Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -243.54M
March 31, 2026 91.53M
December 31, 2025 -54.43M
September 30, 2025 -50.05M
June 30, 2025 -56.22M
March 31, 2025 -47.24M
December 31, 2024 -28.98M
September 30, 2024 -6.545M
June 30, 2024 -25.35M
March 31, 2024 -26.64M
December 31, 2023 -47.92M
September 30, 2023 -18.53M
Date Value
June 30, 2023 -17.65M
March 31, 2023 -10.14M
December 31, 2022 -12.02M
September 30, 2022 1.041M
June 30, 2022 -6.611M
March 31, 2022 -3.321M
December 31, 2021 -4.566M
September 30, 2021 -25.95M
June 30, 2021 -1.104M
March 31, 2021 -0.045M
December 31, 2020 -0.3181M

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

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Cash from Operations (Quarterly) Benchmarks

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Riot Platforms, Inc. -90.14M
MARA Holdings, Inc. -223.77M
CleanSpark, Inc. -112.34M
Hut 8 Corp. -5.470M
TeraWulf, Inc. -136.71M