Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 51.23M
March 31, 2026 -4.100M
December 31, 2025 62.81M
September 30, 2025 34.50M
June 30, 2025 34.60M
March 31, 2025 38.05M
December 31, 2024 37.97M
Date Value
September 30, 2024 27.30M
June 30, 2024 43.08M
March 31, 2024 2.925M
December 31, 2023 36.96M
September 30, 2023 12.17M
June 30, 2023 18.43M
March 31, 2023 12.22M

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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iOThree Ltd. --
Plural Industry Holding Group Co. Ltd. 0.00
Creative Realities, Inc. 2.726M
Grupo Televisa SAB 270.79M
Peer to Peer Network 0.3897M