Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -16.27M
March 31, 2026 -13.89M
December 31, 2025 9.031M
September 30, 2025 -2.887M
June 30, 2025 -7.167M
March 31, 2025 -11.68M
December 31, 2024 -3.12M
September 30, 2024 -7.92M
June 30, 2024 -10.00M
March 31, 2024 -20.67M
December 31, 2023 -13.10M
September 30, 2023 -15.98M
June 30, 2023 -26.49M
Date Value
March 31, 2023 -43.25M
December 31, 2022 -28.86M
September 30, 2022 -42.03M
June 30, 2022 -44.00M
March 31, 2022 -54.23M
December 31, 2021 -42.78M
September 30, 2021 -46.48M
June 30, 2021 -36.55M
March 31, 2021 -63.43M
December 31, 2020 -22.09M
September 30, 2020 -21.67M
June 30, 2020 -39.41M
March 31, 2020 0.00

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

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GE Healthcare Technologies, Inc. 168.00M
Sensus Healthcare, Inc. -3.133M
Varex Imaging Corp. 21.00M
EBR Systems, Inc. -17.49M
iRhythm Holdings, Inc. 51.08M