Cash from Financing (Quarterly) Chart

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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 Financing (Quarterly) Data

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Date Value
June 30, 2026 -96.70M
March 31, 2026 -5.70M
December 31, 2025 -3.10M
September 30, 2025 -3.90M
June 30, 2025 -1.50M
March 31, 2025 -5.00M
December 31, 2024 -0.648M
September 30, 2024 -5.602M
June 30, 2024 -33.64M
March 31, 2024 -15.05M
December 31, 2023 -6.525M
Date Value
September 30, 2023 -12.43M
June 30, 2023 -52.60M
March 31, 2023 -7.682M
December 31, 2022 0.085M
September 30, 2022 0.913M
June 30, 2022 7.209M
March 31, 2022 4.027M
December 31, 2021 8.173M
September 30, 2021 8.525M
June 30, 2021 528.96M
March 31, 2021 4.503M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Median

Cash from Financing (Quarterly) Benchmarks

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Duolingo, Inc. -54.21M
Mynd.ai, Inc. --
zSpace, Inc. 0.05M
Nerdy, Inc. 0.25M
Zeta Network Group --