Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -2.123M
December 31, 2025 -4.331M
September 30, 2025 -2.061M
June 30, 2025 -3.444M
March 31, 2025 -1.965M
December 31, 2024 -1.433M
September 30, 2024 -2.277M
June 30, 2024 -2.67M
March 31, 2024 -3.466M
December 31, 2023 -1.584M
September 30, 2023 -3.353M
June 30, 2023 -2.903M
March 31, 2023 -4.214M
December 31, 2022 -3.644M
September 30, 2022 -2.59M
June 30, 2022 -4.248M
March 31, 2022 -4.206M
December 31, 2021 -3.075M
September 30, 2021 -2.475M
June 30, 2021 -3.606M
March 31, 2021 -2.00M
December 31, 2020 -1.74M
September 30, 2020 -1.27M
June 30, 2020 -4.023M
March 31, 2020 -1.722M
Date Value
December 31, 2019 -1.495M
September 30, 2019 -4.569M
June 30, 2019 -4.531M
March 31, 2019 -5.177M
December 31, 2018 -5.154M
September 30, 2018 -4.207M
June 30, 2018 -6.059M
March 31, 2018 -6.745M
December 31, 2017 -5.644M
September 30, 2017 -8.723M
June 30, 2017 -9.605M
March 31, 2017 -7.254M
December 31, 2016 -4.442M
September 30, 2016 -6.433M
June 30, 2016 -7.333M
March 31, 2016 -6.789M
December 31, 2015 -5.187M
September 30, 2015 -4.62M
June 30, 2015 -4.634M
March 31, 2015 -3.828M
December 31, 2014 -2.712M
September 30, 2014 -3.586M
June 30, 2014 -3.146M
March 31, 2014 -5.563M
December 31, 2013

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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Applied Digital Corp. 132.54M
Boost Run, Inc. 114.25M
Akamai Technologies, Inc. 326.27M
DXC Technology Co. 418.00M
Mitesco, Inc. -0.2754M