Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.505M
March 31, 2026 -11.17M
December 31, 2025 -4.113M
September 30, 2025 -5.028M
June 30, 2025 -11.96M
Date Value
March 31, 2025 1.406M
December 31, 2024 0.276M
September 30, 2024 -16.61M
June 30, 2024 -2.237M
March 31, 2024 -2.857M

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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Kopin Corp. -4.332M
indie Semiconductor, Inc. -28.87M
Astera Labs, Inc. 87.68M
Analog Devices, Inc. 1.604B
Advanced Micro Devices, Inc. 2.366B