Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -15.70M
March 31, 2026 -21.12M
December 31, 2025 -8.029M
September 30, 2025 40.98M
June 30, 2025 1.441M
March 31, 2025 -17.66M
December 31, 2024 9.189M
September 30, 2024 22.72M
June 30, 2024 -2.796M
March 31, 2024 -22.76M
December 31, 2023 14.68M
Date Value
September 30, 2023 11.95M
June 30, 2023 -16.79M
March 31, 2023 -36.65M
December 31, 2022 -1.959M
September 30, 2022 2.070M
June 30, 2022 -2.612M
March 31, 2022 -7.417M
December 31, 2021 -0.1602M
September 30, 2021 -0.0801M
June 30, 2021 -0.0926M
March 31, 2021 -1.419M

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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UnderSea Recovery Corp. --
Seafarer Exploration Corp. -0.3638M
Intuitive Machines, Inc. -57.11M
Wheels Up Experience, Inc. -91.30M
Joby Aviation, Inc. -173.14M