Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 114.25M
March 31, 2026 0.00
December 31, 2025 -0.2383M
Date Value
June 30, 2025 8.739M
December 31, 2024 -0.4572M

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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ChronoScale Holdings Corp. -2.123M
Akamai Technologies, Inc. 326.27M
DXC Technology Co. 418.00M
Mitesco, Inc. -0.2754M
Applied Digital Corp. 132.54M