Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -1.77M
April 30, 2026 -1.741M
January 31, 2026 -2.61M
October 31, 2025 -1.255M
July 31, 2025 -1.511M
April 30, 2025 -1.503M
January 31, 2025 -2.904M
October 31, 2024 -0.927M
July 31, 2024 -2.643M
April 30, 2024 -1.456M
January 31, 2024 -2.309M
October 31, 2023 -1.969M
July 31, 2023 -1.445M
April 30, 2023 -0.807M
January 31, 2023 -1.988M
October 31, 2022 -1.593M
July 31, 2022 -1.396M
April 30, 2022 -2.306M
January 31, 2022 -1.197M
October 31, 2021 -1.044M
July 31, 2021 -1.481M
April 30, 2021 -1.242M
January 31, 2021 -1.170M
October 31, 2020 -1.414M
July 31, 2020 -1.291M
Date Value
April 30, 2020 -1.556M
January 31, 2020 -1.914M
October 31, 2019 -1.337M
July 31, 2019 -0.6401M
April 30, 2019 -1.435M
January 31, 2019 -1.330M
October 31, 2018 -1.021M
July 31, 2018 -1.17M
April 30, 2018 -0.7425M
January 31, 2018 -1.34M
October 31, 2017 -0.7393M
July 31, 2017 -1.251M
April 30, 2017 -1.076M
January 31, 2017 -0.7299M
October 31, 2016 -0.683M
July 31, 2016 -0.8147M
April 30, 2016 -1.352M
January 31, 2016 -0.5324M
October 31, 2015 -0.8019M
July 31, 2015 -0.7085M
April 30, 2015 -1.779M
January 31, 2015 4.653M
October 31, 2014 -0.3621M
July 31, 2014 -0.3373M
April 30, 2014 -0.5078M

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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Cash from Operations (Quarterly) Benchmarks