Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -12.29M
June 30, 2026 -14.62M
March 31, 2026 -23.83M
December 31, 2025 -8.627M
September 30, 2025 -8.729M
June 30, 2025 -13.59M
Date Value
March 31, 2025 -19.98M
December 31, 2024 -14.28M
September 30, 2024 -9.613M
June 30, 2024 -12.24M
March 31, 2024 -12.14M
December 31, 2023 -6.347M

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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PROCEPT BioRobotics Corp. -19.25M
Edwards Lifesciences Corp. 651.90M
Intuitive Surgical, Inc. 1.224B
Stryker Corp. 1.461B
Zimmer Biomet Holdings, Inc. 447.80M