Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.0206M
March 31, 2026 -0.016M
December 31, 2025 -0.0018M
September 30, 2025 -0.0144M
June 30, 2025 -0.0179M
March 31, 2025 -0.0188M
December 31, 2024 -0.033M
September 30, 2024 -0.0168M
June 30, 2024 -0.0035M
March 31, 2024 -0.2339M
December 31, 2023 0.0526M
September 30, 2023 -0.0119M
June 30, 2023 0.0044M
March 31, 2023 0.0153M
December 31, 2022 0.0031M
September 30, 2022 -0.0416M
June 30, 2022 -0.0482M
March 31, 2022 -0.0354M
December 31, 2021 -0.0407M
September 30, 2021 -0.0564M
June 30, 2021 -0.0403M
March 31, 2021 -0.1634M
December 31, 2020 -0.0458M
September 30, 2020 -0.0966M
June 30, 2020 -0.0424M
Date Value
March 31, 2020 0.086M
December 31, 2019 -0.0627M
September 30, 2019 0.0027M
June 30, 2019 -0.0659M
March 31, 2019 -0.0485M
December 31, 2018 -0.0633M
September 30, 2018 -0.0704M
June 30, 2018 -0.1354M
March 31, 2018 -0.0256M
December 31, 2017 -0.0835M
September 30, 2017 -0.0761M
June 30, 2017 -0.0913M
March 31, 2017 -0.0595M
December 31, 2016 -0.0134M
September 30, 2016 -0.0266M
June 30, 2016 -0.0154M
March 31, 2016 -0.0194M
December 31, 2015 -0.0213M
September 30, 2015 -0.0105M
June 30, 2015 -0.0112M
March 31, 2015 0.0291M
December 31, 2014 -0.0457M
September 30, 2014 0.0001M
June 30, 2014 0.00
March 31, 2014 -3.560M

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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Kuaishou Technology 866.94M
Autohome, Inc. --
Weibo Corp. --
Cheer Holding, Inc. --
MediaAlpha, Inc. 21.60M