Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.9829M
March 31, 2026 -2.050M
December 31, 2025 -5.545M
September 30, 2025 -3.377M
June 30, 2025 -2.631M
March 31, 2025 -3.269M
December 31, 2024 -3.309M
September 30, 2024 -3.388M
June 30, 2024 -3.356M
March 31, 2024 -3.21M
December 31, 2023 -3.758M
September 30, 2023 -2.680M
June 30, 2023 -1.369M
March 31, 2023 0.2144M
December 31, 2022 -2.383M
September 30, 2022 -3.259M
June 30, 2022 -1.754M
March 31, 2022 -0.2619M
December 31, 2021 -3.702M
September 30, 2021 -4.712M
June 30, 2021 -1.250M
March 31, 2021 -3.270M
December 31, 2020 -4.156M
September 30, 2020 -2.983M
June 30, 2020 -3.009M
Date Value
March 31, 2020 -2.420M
December 31, 2019 -2.731M
September 30, 2019 -1.777M
June 30, 2019 -1.283M
March 31, 2019 -2.288M
December 31, 2018 -1.514M
September 30, 2018 -2.509M
June 30, 2018 -1.129M
March 31, 2018 -0.707M
December 31, 2017 -2.573M
September 30, 2017 -0.9139M
June 30, 2017 -1.866M
March 31, 2017 -2.630M
December 31, 2016 -2.069M
September 30, 2016 -2.446M
June 30, 2016 -2.227M
March 31, 2016 -2.503M
December 31, 2015 -2.721M
September 30, 2015 -1.739M
June 30, 2015 -1.255M
March 31, 2015 -1.616M
December 31, 2014 -2.356M
September 30, 2014 -2.242M
June 30, 2014 -2.008M
March 31, 2014 -2.196M

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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LataMed AI Corp. -0.055M
HealthEquity, Inc. 136.16M
SCWorx Corp. -0.0057M
Health Catalyst, Inc. 0.275M
Diaceutics Plc --