Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.563M
March 31, 2026 -0.8548M
September 30, 2025 -0.0206M
June 30, 2025 -0.0096M
March 31, 2025 -0.0006M
December 31, 2024 -0.0062M
September 30, 2024 0.00
June 30, 2024 -0.0237M
March 31, 2024 -0.0417M
December 31, 2023 -0.0139M
September 30, 2023 -0.0406M
June 30, 2023 -0.0373M
March 31, 2023 0.0182M
December 31, 2022 0.1149M
September 30, 2022 0.0064M
Date Value
June 30, 2022 -0.0225M
March 31, 2022 -0.0049M
December 31, 2021 0.003M
September 30, 2021 -0.0157M
June 30, 2021 -0.0487M
March 31, 2021 -0.0292M
December 31, 2020 -0.0264M
September 30, 2020 -0.0235M
June 30, 2020 -0.0537M
March 31, 2020 -0.0207M
December 31, 2019 -0.0337M
September 30, 2019 -0.0051M
June 30, 2019 -0.0221M
March 31, 2019 -0.0521M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Grand Canyon Education, Inc. 108.65M
Stride, Inc. -124.79M
Chegg, Inc. 10.06M
Ambow Education Holding Ltd. 1.070M
Legacy Education, Inc. 1.151M