Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.448M
March 31, 2026 -0.9834M
December 31, 2025 -0.855M
September 30, 2025 -1.185M
June 30, 2025 -1.350M
March 31, 2025 -1.225M
December 31, 2024 -0.8642M
September 30, 2024 -1.475M
June 30, 2024 -1.974M
March 31, 2024 -1.495M
December 31, 2023 -1.373M
September 30, 2023 -0.7433M
June 30, 2023 -1.151M
March 31, 2023 -1.427M
December 31, 2022 -0.6154M
September 30, 2022 -0.7866M
June 30, 2022 -0.2293M
March 31, 2022 -1.390M
December 31, 2021 -0.6808M
September 30, 2021 -0.5244M
June 30, 2021 0.0748M
March 31, 2021 -0.1195M
December 31, 2020 -0.0912M
September 30, 2020 -0.1634M
June 30, 2020 -0.1255M
Date Value
March 31, 2020 -0.1195M
December 31, 2019 -0.1301M
September 30, 2019 -0.2403M
June 30, 2019 -0.3229M
March 31, 2019 -0.2162M
December 31, 2018 -0.3119M
September 30, 2018 -0.3079M
June 30, 2018 -0.3129M
March 31, 2018 -0.0765M
December 31, 2017 -0.2293M
September 30, 2017 -0.0289M
June 30, 2017 -0.0331M
March 31, 2017 -0.1265M
December 31, 2016
September 30, 2016 -0.1019M
June 30, 2016 -0.3268M
March 31, 2016 0.0017M
December 31, 2015 -0.2773M
September 30, 2015 0.1183M
June 30, 2015 -0.1344M
March 31, 2015 -0.073M
December 31, 2014 -0.2947M
September 30, 2014 -0.0766M
June 30, 2014 -0.073M
March 31, 2014 -0.1107M

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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Corsair Gaming, Inc. 74.84M
Cognizant Technology Solutions Corp. 558.00M
Amdocs Ltd. 197.22M
Symbolic Logic, Inc. --
PC Connection, Inc. -63.81M