Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -8.627M
March 31, 2026 -5.642M
December 31, 2025 13.12M
September 30, 2025 1.749M
June 30, 2025 1.166M
March 31, 2025 -6.74M
December 31, 2024 2.979M
September 30, 2024 1.384M
June 30, 2024 4.43M
March 31, 2024 -17.62M
December 31, 2023 2.934M
September 30, 2023 1.194M
June 30, 2023 5.751M
March 31, 2023 -10.06M
December 31, 2022 -13.10M
September 30, 2022 -14.43M
June 30, 2022 -6.678M
March 31, 2022 -19.69M
December 31, 2021 10.24M
September 30, 2021 -4.298M
June 30, 2021 -21.14M
Date Value
March 31, 2021 -12.53M
December 31, 2020 5.616M
September 30, 2020 -5.57M
June 30, 2020 -4.238M
March 31, 2020 -3.406M
December 31, 2019 4.10M
September 30, 2019 10.33M
June 30, 2019 -1.486M
March 31, 2019 -1.483M
December 31, 2018 -4.695M
September 30, 2018 -1.515M
June 30, 2018 -12.70M
March 31, 2018 -0.09M
December 31, 2017 -5.531M
September 30, 2017 -10.45M
June 30, 2017 -0.293M
March 31, 2017 -5.824M
December 31, 2016 -2.779M
September 30, 2016 -7.381M
June 30, 2016 -10.04M
March 31, 2016 -12.30M

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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Fluent, Inc. -4.792M
MacReport.Net, Inc. -0.0037M
Magnite, Inc. 186.63M
Specificity, Inc. -0.0037M
TechTarget, Inc. 3.356M