Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -6.40M
March 31, 2026 -9.537M
December 31, 2025 2.055M
September 30, 2025 -7.127M
June 30, 2025 -12.43M
March 31, 2025 -28.48M
December 31, 2024 -12.49M
September 30, 2024 -27.06M
June 30, 2024 -17.30M
March 31, 2024 -38.35M
December 31, 2023 -26.93M
September 30, 2023 -46.68M
June 30, 2023 -23.56M
March 31, 2023 -59.15M
December 31, 2022 -30.02M
September 30, 2022 -42.41M
June 30, 2022 -47.06M
Date Value
March 31, 2022 -64.45M
December 31, 2021 -53.83M
September 30, 2021 -43.44M
June 30, 2021 -37.21M
March 31, 2021 -58.24M
December 31, 2020 -39.84M
September 30, 2020 -47.16M
June 30, 2020 -31.08M
March 31, 2020 -31.61M
December 31, 2019 -26.79M
September 30, 2019 -30.14M
June 30, 2019 -15.97M
March 31, 2019 278.30M
December 31, 2018
September 30, 2018
June 30, 2018 -9.066M
March 31, 2018 -6.097M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Personalis, Inc. -25.77M
10X Genomics, Inc. 16.97M
Alamar Biosciences, Inc. (California) -11.32M
Champions Oncology, Inc. -0.492M
Medpace Holdings, Inc. 162.01M