Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2025 -1.108M
September 30, 2025 -0.754M
June 30, 2025 -0.68M
March 31, 2025 -0.867M
December 31, 2024 -0.506M
September 30, 2024 -0.693M
June 30, 2024 -2.068M
March 31, 2024 -0.613M
December 31, 2023 -2.246M
September 30, 2023 -1.835M
June 30, 2023 -1.112M
March 31, 2023 -1.899M
December 31, 2022 -1.579M
September 30, 2022 -1.873M
June 30, 2022 -1.767M
March 31, 2022 -2.964M
December 31, 2021 -1.081M
September 30, 2021 -2.262M
June 30, 2021 -1.931M
March 31, 2021 -2.625M
September 30, 2020 -3.447M
June 30, 2020 -3.983M
March 31, 2020 -5.212M
December 31, 2019 -3.663M
September 30, 2019 -3.325M
Date Value
June 30, 2019 -4.149M
March 31, 2019 -4.308M
December 31, 2018 -3.308M
September 30, 2018 -2.268M
June 30, 2018 -1.856M
March 31, 2018 -0.999M
December 31, 2017 -3.863M
September 30, 2017 -3.545M
June 30, 2017 -2.52M
March 31, 2017 -3.11M
December 31, 2016 -2.408M
September 30, 2016 -2.768M
June 30, 2016 13.51M
March 31, 2016 -2.038M
December 31, 2015 -1.756M
September 30, 2015 -1.762M
June 30, 2015 -1.922M
March 31, 2015 -2.026M
December 31, 2014 -1.572M
September 30, 2014 -1.395M
June 30, 2014 -1.341M
March 31, 2014 -1.557M
December 31, 2013 -2.104M
September 30, 2013 -2.179M
June 30, 2013 -3.812M

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

View Cash from Operations (Quarterly) Benchmarks
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Black Titan Corp. -1.108M
ProtoSource Corp. -0.0002M
Atos Group --
CISO Global, Inc. -0.0686M
NCC Group Plc --

Cash from Operations (Quarterly) Related Metrics