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 41.99M
March 31, 2026 109.52M
December 31, 2025 60.89M
September 30, 2025 93.94M
June 30, 2025 62.10M
March 31, 2025 98.49M
December 31, 2024 65.19M
September 30, 2024 68.35M
June 30, 2024 41.24M
March 31, 2024 63.94M
December 31, 2023 50.05M
September 30, 2023 12.90M
June 30, 2023 57.20M
Date Value
March 31, 2023 46.64M
December 31, 2022 48.70M
September 30, 2022 39.51M
June 30, 2022 44.75M
March 31, 2022 46.96M
December 31, 2021 27.28M
September 30, 2021 19.15M
June 30, 2021 33.18M
March 31, 2021 37.58M
December 31, 2020 23.96M
September 30, 2020 12.70M
June 30, 2020 8.76M
March 31, 2020 7.886M

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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American Well Corp. 10.72M
HealthStream, Inc. 13.43M
Simulations Plus, Inc. 8.709M
CareView Communications, Inc. 0.5298M
LataMed AI Corp. -0.055M