Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for CORZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -18.93M
March 31, 2026 249.88M
December 31, 2025 157.51M
September 30, 2025 131.78M
June 30, 2025 34.00M
March 31, 2025 -40.60M
December 31, 2024 13.80M
September 30, 2024 5.713M
June 30, 2024 1.204M
March 31, 2024 22.17M
December 31, 2023 21.70M
Date Value
September 30, 2023 5.434M
June 30, 2023 18.04M
March 31, 2023 19.94M
December 31, 2022 115.99M
September 30, 2022 -52.07M
June 30, 2022 144.89M
March 31, 2022 -3.615M
December 31, 2021 109.74M
September 30, 2021 -45.14M
June 30, 2021 -136.74M
March 31, 2021 15.41M

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