Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -7.490M
March 31, 2026 -10.63M
December 31, 2025 -6.870M
September 30, 2025 -7.443M
June 30, 2025 -4.157M
March 31, 2025 -4.404M
December 31, 2024 -4.082M
September 30, 2024 -3.157M
June 30, 2024 -5.183M
March 31, 2024 -6.103M
December 31, 2023 -9.503M
September 30, 2023 -8.687M
June 30, 2023 15.76M
Date Value
March 31, 2023 -3.663M
December 31, 2022 -1.186M
September 30, 2022 1.05M
June 30, 2022 -0.7835M
March 31, 2022 -0.5061M
December 31, 2021 -0.6556M
September 30, 2021 -1.076M
June 30, 2021 -0.5873M
March 31, 2021 0.4887M
December 31, 2020 -0.3029M
September 30, 2020 -0.2741M
June 30, 2020 -0.2608M
March 31, 2020 -0.1906M

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