Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0266M
March 31, 2026 -0.0478M
December 31, 2025 -0.087M
September 30, 2025 -0.0849M
June 30, 2025 -0.1023M
March 31, 2025 -0.0252M
December 31, 2024 -0.0888M
September 30, 2024 -0.206M
June 30, 2024 -0.1357M
March 31, 2024 -0.2064M
December 31, 2023 -0.2333M
September 30, 2023 0.1428M
June 30, 2023 -0.0193M
March 31, 2023 -0.0255M
December 31, 2022 -0.018M
September 30, 2022 -0.0801M
June 30, 2022 -0.1048M
March 31, 2022 -0.1938M
December 31, 2021 -0.0726M
September 30, 2021 -0.081M
June 30, 2021 -0.0479M
March 31, 2021 0.0061M
December 31, 2020 -0.0222M
September 30, 2020 -0.0037M
June 30, 2020 -0.0108M
Date Value
March 31, 2020 -0.0018M
December 31, 2019 -0.0056M
September 30, 2019 -0.0057M
June 30, 2019 -0.01M
March 31, 2019 -0.0046M
December 31, 2018 -0.0088M
September 30, 2018 -0.0003M
June 30, 2018 -0.0058M
March 31, 2018 -0.0052M
December 31, 2017 -0.0044M
September 30, 2017 0.0478M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 -0.0001M
June 30, 2016 0.00
March 31, 2016 -0.0001M
December 31, 2015 0.0001M
September 30, 2015 -0.01M
June 30, 2015 -0.0163M
March 31, 2015 -0.0249M
December 31, 2014 -0.0679M
September 30, 2014 -0.0635M
June 30, 2014 -0.0083M
March 31, 2014 -0.0022M

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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GD Culture Group Ltd. -11.69M
Stagwell, Inc. 89.91M
Beasley Broadcast Group, Inc. -11.76M
Harte-Hanks, Inc. -1.916M
Marchex, Inc. -0.649M