Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -17.42M
March 31, 2026 17.79M
December 31, 2025 -2.99M
September 30, 2025 -32.11M
June 30, 2025 -25.31M
March 31, 2025 -8.477M
December 31, 2024 -22.52M
September 30, 2024 -69.47M
June 30, 2024 -11.81M
March 31, 2024 -14.94M
December 31, 2023 8.203M
September 30, 2023 -28.22M
June 30, 2023 -9.231M
March 31, 2023 -13.02M
December 31, 2022 36.74M
September 30, 2022 -3.789M
June 30, 2022 -21.59M
March 31, 2022 -42.00M
December 31, 2021 -3.362M
September 30, 2021 -21.76M
June 30, 2021 -32.12M
March 31, 2021 -53.95M
December 31, 2020 26.49M
September 30, 2020 -17.97M
June 30, 2020 -13.86M
Date Value
March 31, 2020 -35.46M
December 31, 2019 24.80M
September 30, 2019 -8.106M
June 30, 2019 -155.32M
March 31, 2019 -37.70M
December 31, 2018 -68.39M
September 30, 2018 -62.85M
June 30, 2018 -65.81M
March 31, 2018 -84.84M
December 31, 2017 -39.04M
September 30, 2017 -69.10M
June 30, 2017 -6.925M
March 31, 2017 -74.76M
December 31, 2016 42.03M
September 30, 2016 -23.93M
June 30, 2016 22.12M
March 31, 2016 -37.94M
December 31, 2015 77.35M
September 30, 2015 37.42M
June 30, 2015 7.801M
March 31, 2015 47.83M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 -65.60M

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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Cash from Operations (Quarterly) Benchmarks

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KULR Technology Group, Inc. -8.986M
Plug Power, Inc. -94.06M
Power Solutions International, Inc. 56.59M
Bloom Energy Corp. 226.45M
Energy Vault Holdings, Inc. -30.56M