Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.242M
March 31, 2026 -4.658M
December 31, 2025 -10.47M
September 30, 2025 1.659M
June 30, 2025 33.60M
March 31, 2025 9.217M
December 31, 2024 12.89M
September 30, 2024 31.03M
June 30, 2024 37.06M
March 31, 2024 -10.64M
December 31, 2023 -5.919M
September 30, 2023 -45.88M
Date Value
June 30, 2023 10.69M
March 31, 2023 -23.12M
December 31, 2022 -8.738M
September 30, 2022 7.421M
June 30, 2022 11.92M
March 31, 2022 18.26M
December 31, 2021
September 30, 2021 7.998M
June 30, 2021 0.2388M
March 31, 2021 -1.384M
December 31, 2020 -0.2458M

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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Dogecoin Cash, Inc. -0.0087M
Cryo-Cell International, Inc. 1.142M
Privia Health Group, Inc. 1.10M
Strata Critical Medical, Inc. 5.678M
Syra Health Corp. -0.7188M