Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.5072M
March 31, 2026 -0.0209M
December 31, 2025 -0.7403M
September 30, 2025 0.4156M
June 30, 2025 -0.3734M
March 31, 2025 -0.4008M
December 31, 2024 -0.0881M
September 30, 2024 -0.3971M
June 30, 2024 -1.494M
March 31, 2024 -1.166M
December 31, 2023 -1.306M
September 30, 2023 -2.39M
June 30, 2023 -1.832M
March 31, 2023 -1.878M
December 31, 2022 -3.180M
September 30, 2022 -4.451M
June 30, 2022 -4.039M
March 31, 2022 -4.755M
December 31, 2021 -4.488M
September 30, 2021 -3.239M
June 30, 2021 -2.681M
March 31, 2021 -3.580M
December 31, 2020 -2.972M
September 30, 2020 -2.136M
June 30, 2020 -2.393M
Date Value
March 31, 2020 -2.953M
December 31, 2019 -2.119M
September 30, 2019 -1.463M
June 30, 2019 -1.328M
March 31, 2019 -1.158M
December 31, 2018 -1.393M
September 30, 2018 -1.461M
June 30, 2018 -1.210M
March 31, 2018 -1.637M
December 31, 2017 -1.029M
September 30, 2017 -0.9232M
June 30, 2017 -1.285M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
August 31, 2015 -0.0008M
May 31, 2015 -0.0064M
February 28, 2015 -0.0161M
November 30, 2014 -0.0036M
August 31, 2014
May 31, 2014
February 28, 2014 -0.0009M
November 30, 2013 -0.0033M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M
ResMed, Inc. 454.63M
Rockwell Medical, Inc. 2.08M