Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.418M
March 31, 2026 -1.289M
December 31, 2025 4.983M
September 30, 2025 10.19M
June 30, 2025 4.238M
March 31, 2025 2.342M
December 31, 2024 -6.729M
September 30, 2024 1.082M
June 30, 2024 -0.925M
March 31, 2024 9.134M
December 31, 2023 -7.954M
Date Value
September 30, 2023 -0.216M
June 30, 2023 -6.498M
March 31, 2023 -7.869M
December 31, 2022 -10.23M
September 30, 2022 -3.687M
June 30, 2022 0.115M
March 31, 2022 -33.37M
December 31, 2021 -75.99M
September 30, 2021 -113.77M
June 30, 2021 -14.36M
March 31, 2021 -11.12M

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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Zeta Network Group --
Marketing Worldwide Corp. 0.0024M
CityWalk e-Bike, Inc. -0.0478M
Coursera, Inc. -19.80M
Duolingo, Inc. 88.26M