Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.447M
March 31, 2026 -0.493M
December 31, 2025 -2.916M
September 30, 2025 1.898M
June 30, 2025 -3.283M
March 31, 2025 1.912M
December 31, 2024 1.741M
September 30, 2024 -1.508M
June 30, 2024 2.397M
March 31, 2024 1.651M
December 31, 2023 1.673M
September 30, 2023 8.855M
June 30, 2023 -0.422M
March 31, 2023 -0.299M
December 31, 2022 -4.227M
September 30, 2022 2.455M
June 30, 2022 -1.053M
March 31, 2022 1.548M
December 31, 2021 -0.275M
September 30, 2021 1.026M
June 30, 2021 -0.935M
March 31, 2021 0.245M
December 31, 2020 1.567M
September 30, 2020 -0.981M
June 30, 2020 3.086M
Date Value
March 31, 2020 -1.491M
December 31, 2019 -0.37M
September 30, 2019 2.009M
June 30, 2019 -0.035M
March 31, 2019 -1.344M
December 31, 2018 -3.959M
September 30, 2018 2.002M
June 30, 2018 1.749M
March 31, 2018 -5.288M
December 31, 2017 4.554M
September 30, 2017 -1.722M
June 30, 2017 5.149M
March 31, 2017 -3.06M
December 31, 2016 2.292M
September 30, 2016 2.474M
June 30, 2016 2.441M
March 31, 2016 0.502M
December 31, 2015 -0.413M
September 30, 2015 1.157M
June 30, 2015 2.177M
March 31, 2015 -1.072M
December 31, 2014 -4.602M
September 30, 2014 1.159M
June 30, 2014 4.27M
March 31, 2014 -0.586M

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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Cash from Operations (Quarterly) Benchmarks

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International Business Machines Corp. 2.597B
Unisys Corp. -26.30M
WidePoint Corp. -0.1104M
Crexendo, Inc. 2.751M
EPAM Systems, Inc. -2.424M