Cash from Operations (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 Operations (Quarterly) Data

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Date Value
June 30, 2026 -19.80M
March 31, 2026 14.60M
December 31, 2025 5.80M
September 30, 2025 33.90M
June 30, 2025 35.50M
March 31, 2025 33.50M
December 31, 2024 19.22M
September 30, 2024 27.84M
June 30, 2024 23.85M
March 31, 2024 24.45M
December 31, 2023 11.57M
Date Value
September 30, 2023 19.75M
June 30, 2023 -6.371M
March 31, 2023 4.692M
December 31, 2022 -5.442M
September 30, 2022 4.791M
June 30, 2022 0.857M
March 31, 2022 -38.26M
December 31, 2021 0.805M
September 30, 2021 10.74M
June 30, 2021 -5.453M
March 31, 2021 -4.347M

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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Duolingo, Inc. 88.26M
Mynd.ai, Inc. --
zSpace, Inc. -1.96M
Nerdy, Inc. -4.995M
Zeta Network Group --