Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 -1.501M
January 31, 2026 -2.900M
October 31, 2025 -3.038M
July 31, 2025 -1.666M
April 30, 2025 -0.7118M
January 31, 2025
June 30, 2024 -0.8857M
March 31, 2024 -0.3605M
December 31, 2023 -0.6302M
September 30, 2023 -0.4652M
Date Value
June 30, 2023 -1.350M
March 31, 2023 -0.6654M
December 31, 2022 -0.2099M
September 30, 2022 -0.2796M
June 30, 2022 -0.1125M
March 31, 2022 -0.365M
December 31, 2021 -0.4235M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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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Onterris, Inc. 6.156M
Royalty Management Holding Corp. -0.1094M
Pitney Bowes, Inc. 147.27M
Tetra Tech, Inc. 228.94M
Willdan Group, Inc. 43.88M