Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 5.583M
March 31, 2026 -1.118M
December 31, 2025 9.585M
September 30, 2025 8.050M
June 30, 2025 16.22M
March 31, 2025 -13.66M
December 31, 2024 8.511M
September 30, 2024 5.994M
June 30, 2024 6.495M
March 31, 2024 0.1414M
December 31, 2023 3.793M
September 30, 2023 8.971M
June 30, 2023 -13.74M
Date Value
March 31, 2023 3.411M
December 31, 2022 -3.938M
September 30, 2022 -22.52M
June 30, 2022 -4.695M
March 31, 2022 -11.32M
December 31, 2021 -19.99M
September 30, 2021 -25.98M
June 30, 2021 -34.18M
March 31, 2021 -18.31M
December 31, 2020
September 30, 2020 4.143M
June 30, 2020 -23.74M
March 31, 2020 -27.40M

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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Sea Ltd. (Singapore) 1.506B
PT GoTo Gojek Tokopedia Tbk 35.77M
CDON AB 5.485M
Zeta Network Group --
Naspers Ltd. --