Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -8.826M
March 31, 2026 -12.16M
December 31, 2025 -9.758M
September 30, 2025 -9.709M
June 30, 2025 -7.936M
March 31, 2025 -12.77M
December 31, 2024 -8.008M
September 30, 2024 -10.41M
June 30, 2024 -9.83M
March 31, 2024 -10.90M
December 31, 2023 -7.839M
September 30, 2023 -8.125M
June 30, 2023 -12.81M
Date Value
March 31, 2023 -10.25M
December 31, 2022 -10.84M
September 30, 2022 -11.10M
June 30, 2022 -10.10M
March 31, 2022 -10.64M
December 31, 2021 -7.015M
September 30, 2021 -9.215M
June 30, 2021 -6.464M
March 31, 2021 -5.038M
December 31, 2020 -4.084M
September 30, 2020 -5.157M
June 30, 2020 -2.304M
March 31, 2020 -4.551M

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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NeuroPace, Inc. -3.903M
Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M
ResMed, Inc. 454.63M