Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.4645M
June 30, 2024 -0.7219M
March 31, 2024 -1.423M
December 31, 2023 -0.5988M
September 30, 2023 -1.698M
June 30, 2023 -2.634M
March 31, 2023 -0.6111M
December 31, 2022 -0.6965M
September 30, 2022 -1.255M
June 30, 2022 -1.317M
March 31, 2022 -1.607M
December 31, 2021 -1.635M
September 30, 2021 0.7235M
June 30, 2021 -0.6971M
March 31, 2021 -3.351M
December 31, 2020 -0.5103M
September 30, 2020 -0.1555M
June 30, 2020 0.0004M
March 31, 2020 -1.147M
December 31, 2019 0.9798M
September 30, 2019 -0.0252M
June 30, 2019 -0.5365M
March 31, 2019 -0.2843M
December 31, 2018 0.3064M
September 30, 2018 -0.3508M
Date Value
June 30, 2018 -0.3598M
March 31, 2018 0.0598M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -0.4856M
March 31, 2016 -0.2156M
December 31, 2015 -0.2075M
September 30, 2015 -0.174M
June 30, 2015 -0.1883M
March 31, 2015 -0.2152M
December 31, 2014 -0.177M
September 30, 2014 -0.1692M
June 30, 2014 -0.2108M
March 31, 2014 -0.0818M
December 31, 2013 -0.0214M
September 30, 2013 -0.0086M
June 30, 2013 -0.0711M
March 31, 2013 -0.0805M
December 31, 2012 0.0119M
September 30, 2012 -0.0359M
June 30, 2012 0.0096M
March 31, 2012 -0.0998M
December 31, 2011 -0.2054M

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

View Cash from Operations (Quarterly) Benchmarks
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Creative Realities, Inc. 2.726M
Beasley Broadcast Group, Inc. -11.76M
Harte-Hanks, Inc. -1.916M
Marchex, Inc. -0.649M
National CineMedia, Inc. -1.50M