Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.601M
March 31, 2026 -10.17M
December 31, 2025 0.748M
September 30, 2025 -8.879M
June 30, 2025 -6.557M
March 31, 2025 -8.613M
December 31, 2024 -4.102M
September 30, 2024 -10.67M
June 30, 2024 -18.59M
March 31, 2024 -15.33M
December 31, 2023 -11.45M
September 30, 2023 -3.839M
June 30, 2023 0.906M
March 31, 2023 -8.487M
Date Value
December 31, 2022 -11.95M
September 30, 2022 -10.33M
June 30, 2022 -9.594M
March 31, 2022 -13.10M
December 31, 2021 -10.20M
September 30, 2021 -7.79M
June 30, 2021 1.09M
March 31, 2021 -11.33M
December 31, 2020 -8.756M
September 30, 2020
June 30, 2020
March 31, 2020 -4.537M
December 31, 2019 -5.729M

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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Median

Cash from Operations (Quarterly) Benchmarks

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Quest Diagnostics, Inc. 597.00M
Labcorp Holdings, Inc. 445.50M
OPKO Health, Inc. -43.50M
Psychemedics Corp. --
NeoGenomics, Inc. 19.96M