Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.3961M
March 31, 2026 -1.680M
December 31, 2025 -0.659M
September 30, 2025 -1.763M
June 30, 2025 -0.5633M
March 31, 2025 -1.562M
December 31, 2024 -0.7232M
Date Value
September 30, 2024 0.988M
June 30, 2024 0.2937M
March 31, 2024 0.0068M
September 30, 2023 1.490M
June 30, 2023 0.5582M
March 31, 2023 4.993M

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