Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.525M
March 31, 2026 -2.356M
December 31, 2025 -9.319M
September 30, 2025 -38.93M
June 30, 2025 -7.28M
March 31, 2025 27.21M
December 31, 2024 -1.245M
September 30, 2024 1.118M
June 30, 2024 -2.489M
March 31, 2024 -3.828M
December 31, 2023 -1.623M
September 30, 2023 -0.173M
June 30, 2023 1.529M
March 31, 2023 -17.15M
Date Value
December 31, 2022 -5.056M
September 30, 2022 -11.64M
June 30, 2022 -15.11M
March 31, 2022 -12.68M
December 31, 2021 -15.13M
September 30, 2021 -17.63M
June 30, 2021 -10.53M
March 31, 2021 -10.58M
December 31, 2020 -4.27M
September 30, 2020 -26.74M
June 30, 2020 -0.3229M
March 31, 2020 -0.342M
December 31, 2019 -0.2841M

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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Planet Labs PBC 52.95M
Broadridge Financial Solutions, Inc. 677.40M
SS&C Technologies Holdings, Inc. 419.50M
Paylocity Holding Corp. 111.89M
Paycom Software, Inc. 205.70M