Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2024 -4.058M
September 30, 2024 -3.698M
June 30, 2024 -6.975M
March 31, 2024 -16.93M
December 31, 2023
September 30, 2023 -14.01M
June 30, 2023 -15.37M
March 31, 2023 -15.73M
December 31, 2022 -12.98M
September 30, 2022 -23.84M
June 30, 2022 -20.61M
March 31, 2022 -27.61M
Date Value
December 31, 2021 -22.58M
September 30, 2021 -27.19M
June 30, 2021 -23.64M
March 31, 2021 -26.27M
December 31, 2020 -24.13M
September 30, 2020 -26.28M
June 30, 2020 -17.20M
March 31, 2020 -17.56M
December 31, 2019
September 30, 2019
June 30, 2019 -12.50M
March 31, 2019 -9.584M

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