Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -3.221M
December 31, 2025 -5.32M
September 30, 2025 -6.544M
June 30, 2025 -7.613M
March 31, 2025 -9.469M
December 31, 2024 -13.27M
September 30, 2024 -11.46M
June 30, 2024 -8.927M
March 31, 2024 -8.636M
December 31, 2023 -20.87M
September 30, 2023 -23.09M
Date Value
June 30, 2023 -19.53M
March 31, 2023 -10.32M
December 31, 2022 -15.73M
September 30, 2022 -10.13M
June 30, 2022 -20.56M
March 31, 2022 -0.5644M
December 31, 2021 -0.1218M
September 30, 2021 -0.1154M
June 30, 2021 -0.2442M
March 31, 2021 -1.595M

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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Median

Cash from Operations (Quarterly) Benchmarks

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Matthews International Corp. -2.117M
Movado Group, Inc. -0.757M
Location Based Technologies, Inc. --
American Public Education, Inc. 12.14M
Dauch Corp. 107.50M