Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1053M
March 31, 2026 -0.1182M
September 30, 2025 -1.621M
June 30, 2025 1.508M
March 31, 2025 0.0726M
December 31, 2024 0.1301M
September 30, 2024 0.0339M
June 30, 2024 0.0753M
March 31, 2024 0.2035M
December 31, 2023 -1.213M
September 30, 2023 -3.202M
June 30, 2023 0.022M
March 31, 2023 -0.5863M
December 31, 2022 -0.0313M
September 30, 2022 -0.082M
June 30, 2022 -1.268M
March 31, 2022 -0.0381M
December 31, 2021 -0.0891M
September 30, 2021 0.1616M
June 30, 2021 -0.1866M
March 31, 2021 -0.2302M
December 31, 2020 -0.1574M
September 30, 2020 -0.1878M
June 30, 2020 -0.1103M
March 31, 2020 -0.028M
Date Value
December 31, 2019 -0.8117M
September 30, 2019 -0.7782M
June 30, 2019 -5.750M
March 31, 2019 0.3741M
December 31, 2018 -0.691M
September 30, 2018 -0.8777M
June 30, 2018 -0.792M
March 31, 2018 -1.100M
December 31, 2017 -0.5134M
September 30, 2017 -0.1822M
June 30, 2017 -0.115M
March 31, 2017 -0.6596M
December 31, 2016 0.3394M
September 30, 2016 0.0837M
June 30, 2016 -0.2706M
March 31, 2016 0.2184M
December 31, 2015 0.454M
September 30, 2015 -0.6867M
June 30, 2015 -1.433M
March 31, 2015 -0.4225M
December 31, 2014 -0.475M
September 30, 2014 -1.375M
June 30, 2014 -0.174M
March 31, 2014 -0.5976M
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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Median

Cash from Operations (Quarterly) Benchmarks

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FansFrenzy Corp. --
Bubblr, Inc. -0.1254M
Metatron, Inc. 0.00
Yippy, Inc. --
Mobivity Holdings Corp. -3.05M