Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.851M
March 31, 2026 -37.28M
December 31, 2025 -3.497M
September 30, 2025 -9.246M
June 30, 2025 -4.265M
March 31, 2025 -14.13M
December 31, 2024 -6.085M
September 30, 2024 -9.529M
June 30, 2024 -7.959M
March 31, 2024 -9.779M
December 31, 2023 -4.80M
Date Value
September 30, 2023 -8.678M
June 30, 2023 -5.583M
March 31, 2023 -6.492M
December 31, 2022 -5.698M
September 30, 2022 -2.692M
June 30, 2022 -2.449M
March 31, 2022 -3.043M
December 31, 2021 -1.709M
September 30, 2021 -1.619M
June 30, 2021 -1.345M
March 31, 2021 -3.343M

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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Enovix Corp. -21.78M
Eos Energy Enterprises, Inc. -72.58M
ESS Tech, Inc. -8.943M
Ultralife Corp. 1.188M
Bimergen Energy Corp. 0.4689M