Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -31.17M
March 31, 2026 -26.14M
December 31, 2025 -22.15M
September 30, 2025 -32.31M
June 30, 2025 -29.82M
March 31, 2025 -30.79M
December 31, 2024 -20.90M
September 30, 2024 -25.89M
June 30, 2024 -29.16M
March 31, 2024 -30.96M
December 31, 2023 -27.33M
September 30, 2023 -28.07M
June 30, 2023 -27.41M
March 31, 2023 -36.01M
Date Value
December 31, 2022 -26.82M
September 30, 2022 -25.12M
June 30, 2022 -31.43M
March 31, 2022 -26.54M
December 31, 2021 -24.95M
September 30, 2021 -23.16M
June 30, 2021 -19.20M
March 31, 2021 -14.80M
December 31, 2020 -20.50M
September 30, 2020 -0.4115M
June 30, 2020 5.394M
March 31, 2020 -5.713M
December 31, 2019 0.00

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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Ouster, Inc. -12.76M
IPG Photonics Corp. 37.79M
Jabil, Inc. 733.00M
Netlist, Inc. 3.308M
NVIDIA Corp. 24.08B