Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.5298M
March 31, 2026 -0.1262M
December 31, 2025 -0.2281M
September 30, 2025 -0.0257M
June 30, 2025 0.7398M
March 31, 2025 0.2679M
December 31, 2024 -0.6316M
September 30, 2024 -0.3564M
June 30, 2024 0.6198M
March 31, 2024 0.1295M
December 31, 2023 0.5326M
September 30, 2023 -0.0253M
June 30, 2023 0.2708M
March 31, 2023 -0.0746M
December 31, 2022 -0.0875M
September 30, 2022 -0.2034M
June 30, 2022 -0.2581M
March 31, 2022 0.1789M
December 31, 2021 0.3842M
September 30, 2021 0.0711M
June 30, 2021 0.176M
March 31, 2021 0.0475M
December 31, 2020 -0.078M
September 30, 2020 0.031M
June 30, 2020 -0.6241M
Date Value
March 31, 2020 -0.1203M
December 31, 2019 -0.5644M
September 30, 2019 0.2157M
June 30, 2019 -0.5497M
March 31, 2019 -0.5385M
December 31, 2018 -0.4351M
September 30, 2018 -1.156M
June 30, 2018 -1.081M
March 31, 2018 -2.169M
December 31, 2017 -1.310M
September 30, 2017 -1.832M
June 30, 2017 -1.206M
March 31, 2017 -1.911M
December 31, 2016 -2.080M
September 30, 2016 -1.397M
June 30, 2016 -1.169M
March 31, 2016 -1.423M
December 31, 2015 -1.818M
September 30, 2015 -1.112M
June 30, 2015 -1.481M
March 31, 2015 -0.9299M
December 31, 2014 -1.079M
September 30, 2014 -1.146M
June 30, 2014 -0.7687M
March 31, 2014 -1.547M

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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Average
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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HealthStream, Inc. 13.43M
Simulations Plus, Inc. 8.709M
DATATRAK International, Inc. --
Glow Holdings, Inc. -0.0311M
E-Buy Home, Inc. --