Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.056M
March 31, 2026 -1.309M
December 31, 2025 -1.998M
September 30, 2025 -1.705M
June 30, 2025 0.0317M
March 31, 2025 -0.7105M
December 31, 2024 -0.1573M
September 30, 2024 0.3371M
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -0.2616M
June 30, 2023 -0.2647M
March 31, 2023 -2.858M
December 31, 2022 -2.948M
September 30, 2022 -3.237M
June 30, 2022 -5.583M
March 31, 2022 -5.037M
December 31, 2021 -4.902M
September 30, 2021 -4.620M
June 30, 2021 -5.700M
March 31, 2021 -5.297M
December 31, 2020 -2.308M
September 30, 2020 -2.147M
June 30, 2020 -1.570M
Date Value
March 31, 2020 -1.315M
December 31, 2019 -1.249M
September 30, 2019 -1.612M
June 30, 2019 -1.635M
March 31, 2019 -1.461M
December 31, 2018 -1.525M
September 30, 2018 -1.131M
June 30, 2018 -1.192M
March 31, 2018 -1.124M
December 31, 2017 -1.376M
September 30, 2017 -1.090M
June 30, 2017 -0.464M
March 31, 2017 -0.9224M
December 31, 2016 -0.5889M
September 30, 2016 -0.587M
June 30, 2016 -0.757M
March 31, 2016 -0.5842M
December 31, 2015 -0.0099M
September 30, 2015 -0.1107M
June 30, 2015 -0.0233M
March 31, 2015 -0.1428M
December 31, 2014
September 30, 2014 -0.0428M
June 30, 2014 -0.0594M
March 31, 2014 -0.0684M

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
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Beyond Commerce, Inc. -0.0182M
MediaAlpha, Inc. 42.59M
QuinStreet, Inc. 53.15M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M