Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -1.859M
April 30, 2026 -1.792M
January 31, 2026 -2.085M
October 31, 2025 -1.260M
July 31, 2025 -1.154M
April 30, 2025 -1.098M
January 31, 2025 -1.265M
October 31, 2024 -1.086M
July 31, 2024 -1.108M
April 30, 2024 -1.188M
January 31, 2024 -1.462M
October 31, 2023 -0.6548M
July 31, 2023 -1.442M
April 30, 2023 -1.059M
January 31, 2023 -3.103M
October 31, 2022 -0.0909M
July 31, 2022 -0.2363M
April 30, 2022 -2.097M
Date Value
January 31, 2022 -1.411M
October 31, 2021 -1.382M
July 31, 2021 -0.3562M
April 30, 2021 -0.4444M
January 31, 2021 -0.0721M
October 31, 2020 -0.0623M
July 31, 2020 -0.0602M
April 30, 2020 -0.0783M
January 31, 2020 0.0008M
October 31, 2019 -0.0095M
July 31, 2019 -0.0144M
April 30, 2019 -0.0034M
January 31, 2019 -0.0203M
October 31, 2018 -0.0426M
July 31, 2018 -0.005M
April 30, 2018 -0.0136M
January 31, 2018 -0.0199M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
InMed Pharmaceuticals, Inc. -2.909M
NervGen Pharma Corp. -4.086M
Milestone Pharmaceuticals, Inc. -22.53M
Appili Therapeutics, Inc. -0.0267M
Lexaria Bioscience Corp. -1.635M