Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2025 -0.4151M
December 31, 2024 0.2874M
September 30, 2024 -0.012M
June 30, 2024 -1.165M
March 31, 2024 0.6316M
December 31, 2023 2.755M
September 30, 2023 -0.2584M
June 30, 2023 -2.976M
March 31, 2023 -0.7538M
December 31, 2022 -0.897M
September 30, 2022 -3.266M
June 30, 2022 -3.318M
March 31, 2022 -1.594M
December 31, 2021 -1.272M
September 30, 2021 -0.4716M
June 30, 2021 -1.075M
March 31, 2021 -0.5503M
Date Value
December 31, 2020 -0.2966M
September 30, 2020 -0.4048M
June 30, 2020 -0.3973M
March 31, 2020 -0.1519M
December 31, 2019 -0.2889M
September 30, 2019 -0.2799M
June 30, 2019 -0.266M
March 31, 2019 -0.3021M
December 31, 2018 -0.1689M
September 30, 2018 -0.1784M
June 30, 2018 -0.32M
March 31, 2018 -0.138M
December 31, 2017 -0.1744M
September 30, 2017 -0.184M
June 30, 2017 -0.5763M
March 31, 2017 -0.0074M

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