Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -31.57M
March 31, 2026 17.89M
December 31, 2025 -22.28M
September 30, 2025 10.07M
June 30, 2025 2.303M
March 31, 2025 -9.738M
December 31, 2024 -8.343M
September 30, 2024 -21.89M
June 30, 2024 -21.44M
March 31, 2024 -9.316M
December 31, 2023 0.7337M
Date Value
September 30, 2023 -3.096M
June 30, 2023 -3.596M
March 31, 2023 -3.774M
December 31, 2022 -0.1596M
September 30, 2022 -0.3987M
June 30, 2022 -0.2512M
March 31, 2022 -0.6464M
December 31, 2021 -1.167M
September 30, 2021 0.0536M
June 30, 2021 -0.0007M
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

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Cash from Operations (Quarterly) Benchmarks

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RUM Group, Inc. -49.54M
QuinStreet, Inc. 53.15M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M
IZEA Worldwide, Inc. 1.258M