Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -57.30M
March 31, 2026 22.12M
December 31, 2025 -20.54M
September 30, 2025 -18.15M
June 30, 2025 -35.08M
March 31, 2025 -31.99M
December 31, 2024 16.42M
September 30, 2024 -7.703M
June 30, 2024 -18.72M
March 31, 2024 -47.78M
December 31, 2023 -61.17M
September 30, 2023 -13.02M
June 30, 2023 -21.20M
Date Value
March 31, 2023 -60.81M
December 31, 2022 -49.96M
September 30, 2022 2.647M
June 30, 2022 -60.26M
March 31, 2022 -23.23M
December 31, 2021 -48.90M
September 30, 2021 -19.14M
June 30, 2021 -39.29M
March 31, 2021 -40.83M
December 31, 2020 -13.34M
September 30, 2020 -4.367M
June 30, 2020 -9.371M
March 31, 2020 -26.13M

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
Astrana Health, Inc. 32.75M
Starling Oncology, Inc. 11.94M
Nakamoto, Inc. -3.253M
American Oncology Network, Inc. --
Biodesix, Inc. -1.601M