Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.291M
March 31, 2026 -9.817M
December 31, 2025 -10.93M
September 30, 2025 -4.984M
June 30, 2025 -1.271M
March 31, 2025 -0.7856M
December 31, 2024 -0.1793M
September 30, 2024 -0.412M
June 30, 2024 -0.6808M
Date Value
March 31, 2024 -1.146M
December 31, 2023 -0.6594M
September 30, 2023 -0.5862M
June 30, 2023 -0.1082M
March 31, 2023 -0.2137M
December 31, 2022
September 30, 2022
June 30, 2022 -0.0994M
March 31, 2022 -0.2167M

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