Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.8457M
March 31, 2026 -0.358M
December 31, 2025 -1.831M
September 30, 2025 -1.123M
June 30, 2025 -0.88M
March 31, 2025 -0.8353M
December 31, 2024 -0.5146M
September 30, 2024 -1.276M
June 30, 2024 -1.421M
March 31, 2024 0.2971M
December 31, 2023 -1.532M
September 30, 2023 -0.1667M
June 30, 2023 -0.1664M
March 31, 2023 -1.929M
December 31, 2022 -1.901M
September 30, 2022 -2.041M
June 30, 2022 -0.8531M
March 31, 2022 -1.434M
December 31, 2021 -1.870M
September 30, 2021 -1.866M
June 30, 2021 -2.044M
March 31, 2021 -3.199M
December 31, 2020 -1.264M
September 30, 2020 -1.318M
June 30, 2020 -1.332M
Date Value
March 31, 2020 -1.036M
December 31, 2019 0.0289M
September 30, 2019 -1.623M
June 30, 2019 -0.4169M
March 31, 2019 0.1605M
December 31, 2018 -0.6956M
September 30, 2018 -1.017M
June 30, 2018 -0.9448M
March 31, 2018 1.044M
December 31, 2017 -0.6611M
September 30, 2017 -0.9525M
June 30, 2017 -0.9689M
March 31, 2017 0.117M
December 31, 2016 -0.9238M
September 30, 2016 -1.628M
June 30, 2016 -1.234M
March 31, 2016 -0.6616M
December 31, 2015 -14.59M
September 30, 2015 -0.4682M
June 30, 2015 0.0136M
March 31, 2015 -0.5192M
December 31, 2014 -0.8061M
September 30, 2014 -0.3467M
June 30, 2014 -0.0735M
March 31, 2014 -1.277M

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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Fair Isaac Corp. 380.44M
SoundThinking, Inc. -7.467M
Adobe, Inc. 2.523B
Autodesk, Inc. 575.00M
Aware, Inc. (Massachusetts) -2.764M