Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1918M
March 31, 2026 -0.0545M
December 31, 2025 -0.1822M
September 30, 2025 -0.2589M
June 30, 2025 -0.1411M
March 31, 2025
December 31, 2024 -0.2047M
September 30, 2024 -0.1815M
June 30, 2024 -0.1613M
March 31, 2024 -0.5082M
December 31, 2023 -0.1239M
September 30, 2023 -0.3666M
June 30, 2023 -0.2467M
March 31, 2023 -0.1236M
December 31, 2022 -0.2915M
September 30, 2022 -0.4125M
June 30, 2022 -0.3594M
March 31, 2022 13.56M
December 31, 2021 -0.2896M
September 30, 2021 -0.1278M
June 30, 2021 -0.1471M
Date Value
March 31, 2021 -0.3241M
December 31, 2020 -0.1057M
September 30, 2020 0.0923M
June 30, 2020 -0.3252M
March 31, 2020 -0.6106M
December 31, 2019
September 30, 2019
June 30, 2019 -0.0028M
March 31, 2019 -0.0587M
December 31, 2018 -0.006M
September 30, 2018 -0.1103M
June 30, 2018 0.0663M
March 31, 2018 -0.6651M
December 31, 2017 -0.2009M
September 30, 2017 0.0999M
June 30, 2017 -0.0025M
March 31, 2017 0.031M
December 31, 2016 -0.0704M
September 30, 2016 -0.0086M
June 30, 2016 -0.0144M

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

View Cash from Operations (Quarterly) Benchmarks
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Vyome Holdings, Inc. -0.9037M
Abbott Laboratories --
AngioDynamics, Inc. -15.33M
Alphatec Holdings, Inc. 20.51M
AtriCure, Inc. 22.19M