Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -3.604M
June 30, 2026 8.443M
March 31, 2026 10.01M
December 31, 2025 10.21M
September 30, 2025 5.522M
June 30, 2025 4.721M
March 31, 2025 13.54M
December 31, 2024 -6.094M
September 30, 2024 -3.177M
June 30, 2024 -7.615M
March 31, 2024 -4.605M
December 31, 2023 4.629M
September 30, 2023 -1.572M
June 30, 2023 1.34M
March 31, 2023 1.755M
December 31, 2022 2.471M
September 30, 2022 0.986M
June 30, 2022 -0.575M
March 31, 2022 -2.125M
December 31, 2021 -3.772M
September 30, 2021 -4.45M
June 30, 2021 2.419M
March 31, 2021 0.784M
December 31, 2020 3.555M
September 30, 2020 0.878M
Date Value
June 30, 2020 1.658M
March 31, 2020 2.757M
December 31, 2019 -2.964M
September 30, 2019 -2.023M
June 30, 2019 -0.666M
March 31, 2019 -1.616M
December 31, 2018 -1.525M
September 30, 2018 3.134M
June 30, 2018 -1.258M
March 31, 2018 -2.053M
December 31, 2017 0.028M
September 30, 2017 -1.799M
June 30, 2017 3.349M
March 31, 2017 2.341M
December 31, 2016 -1.201M
September 30, 2016 -1.265M
June 30, 2016 0.125M
March 31, 2016 -0.142M
December 31, 2015 0.646M
September 30, 2015 -0.492M
June 30, 2015 -5.16M
March 31, 2015 -1.895M
December 31, 2014 1.58M
September 30, 2014 -2.677M
June 30, 2014 1.452M

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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Median

Cash from Operations (Quarterly) Benchmarks

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Daktronics, Inc. 31.43M
DeFi Capital Markets, Inc. -0.7178M
Vicon Industries, Inc. --
Track Group, Inc. 1.000M
ATWEC Technologies, Inc. 0.7599M