Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 -0.0105M
March 31, 2026 -0.0498M
December 31, 2025 -0.0254M
September 30, 2025 -0.0544M
June 30, 2025 -0.094M
March 31, 2025 -0.0225M
December 31, 2024 -0.0105M
September 30, 2024 -0.0063M
June 30, 2024 -0.0063M
March 31, 2024 -0.0135M
December 31, 2023 -0.0126M
September 30, 2023 0.0005M
June 30, 2023 0.0022M
March 31, 2023 -0.0056M
December 31, 2022 -0.0106M
September 30, 2022 -0.0533M
June 30, 2022 -0.3458M
March 31, 2022 0.2621M
December 31, 2021 -0.0605M
Date Value
September 30, 2021 -0.0645M
June 30, 2021 0.4328M
March 31, 2021 -0.0084M
December 31, 2020 -0.037M
September 30, 2020 -0.0646M
June 30, 2020 -0.0718M
March 31, 2020 -0.026M
December 31, 2019 -0.0448M
September 30, 2019 0.0429M
June 30, 2019 -0.0852M
March 31, 2019 0.122M
September 30, 2018 -0.0042M
June 30, 2018 -0.5124M
March 31, 2018 0.4044M
December 31, 2017 -0.0283M
September 30, 2017 -0.4162M
June 30, 2017 -0.0176M
March 31, 2017 -0.0295M
December 31, 2016 -0.0001M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
PD-Rx Pharmaceuticals, Inc. --
Stella Diagnostics, Inc. -0.9776M
DataMeds AI, Inc. -2.894M
Interpace Biosciences, Inc. 0.098M
Medical Marijuana, Inc. 0.5945M