Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 2.045M
March 31, 2026 15.52M
December 31, 2025 -8.272M
September 30, 2025 1.404M
June 30, 2025 -3.14M
March 31, 2025 -16.56M
December 31, 2024 -7.699M
September 30, 2024 -2.648M
June 30, 2024 -2.361M
March 31, 2024 6.14M
December 31, 2023 33.64M
September 30, 2023 10.42M
June 30, 2023 -8.209M
March 31, 2023 -8.574M
December 31, 2022 -0.728M
September 30, 2022 -8.116M
June 30, 2022 -9.832M
March 31, 2022 -9.124M
December 31, 2021 39.63M
September 30, 2021 -2.929M
June 30, 2021 -9.663M
March 31, 2021 10.71M
December 31, 2020 -5.928M
September 30, 2020 -10.13M
June 30, 2020 -4.612M
Date Value
March 31, 2020 -9.686M
December 31, 2019 -6.728M
September 30, 2019 -5.513M
June 30, 2019 -9.03M
March 31, 2019 -6.129M
December 31, 2018 -4.747M
September 30, 2018 -5.094M
June 30, 2018 -7.119M
March 31, 2018 -5.08M
December 31, 2017 -5.60M
September 30, 2017 -4.932M
June 30, 2017 -6.374M
March 31, 2017 -5.903M
December 31, 2016 -5.311M
September 30, 2016 -5.688M
June 30, 2016 -9.602M
March 31, 2016 -5.058M
December 31, 2015 -4.668M
September 30, 2015 -2.653M
June 30, 2015 -7.414M
March 31, 2015 0.4518M
December 31, 2014 -0.9367M
September 30, 2014 3.960M
June 30, 2014 0.7804M

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

View Cash from Operations (Quarterly) Benchmarks
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Bandwidth, Inc. 28.77M
AT&T, Inc. 10.87B
LICT Corp. 10.60M
CIBL, Inc. -0.064M
Nuvera Communications, Inc. 3.356M