Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 -54.44M
January 31, 2026 -55.76M
October 31, 2025 -46.50M
July 31, 2025 -33.54M
April 30, 2025 11.26M
January 31, 2025 -22.02M
October 31, 2024 -38.69M
July 31, 2024 8.042M
April 30, 2024 21.34M
January 31, 2024 -39.05M
October 31, 2023 -48.59M
July 31, 2023 3.936M
April 30, 2023 27.05M
January 31, 2023 -51.90M
Date Value
October 31, 2022 -52.59M
July 31, 2022 -38.26M
April 30, 2022 -13.16M
January 31, 2022 -55.42M
October 31, 2021 -18.90M
July 31, 2021 1.022M
April 30, 2021 -31.72M
January 31, 2021 -24.66M
October 31, 2020 1.774M
July 31, 2020 17.06M
April 30, 2020 -34.17M
January 31, 2020 -24.39M
October 31, 2019 -39.40M
July 31, 2019 36.68M

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

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Cash from Operations (Quarterly) Benchmarks

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Palantir Technologies, Inc. 1.216B
Microsoft Corp. 55.44B
BigBear.ai Holdings, Inc. -22.21M
SoundHound AI, Inc. -33.71M
Salesforce, Inc. 1.269B