Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.060M
March 31, 2026 -3.116M
September 30, 2025 -5.875M
June 30, 2025 -2.539M
March 31, 2025 -1.355M
December 31, 2024 -0.585M
September 30, 2024 -0.4002M
June 30, 2024 -0.6137M
March 31, 2024 -0.3328M
December 31, 2023 -0.2236M
September 30, 2023 -0.3668M
June 30, 2023 -2.127M
Date Value
March 31, 2023 -2.092M
December 31, 2022 -1.267M
September 30, 2022 -1.813M
June 30, 2022 -5.905M
March 31, 2022 -4.543M
December 31, 2021 -3.778M
September 30, 2021 -0.7438M
June 30, 2021 -1.106M
March 31, 2021 -0.1621M
December 31, 2020 -0.2871M
September 30, 2020 0.0204M

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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BioRegenx, Inc. 0.0266M
Farmhouse, Inc. -0.1397M
Upexi, Inc. -3.718M
Brown-Forman Corp. 173.00M
Coca-Cola Consolidated, Inc. 215.37M