Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -6.897M
March 31, 2026 -3.498M
September 30, 2025 -7.624M
June 30, 2025 -3.659M
March 31, 2025 -3.572M
December 31, 2024 -3.766M
September 30, 2024 -4.074M
June 30, 2024 -3.657M
March 31, 2024 -4.541M
December 31, 2023 -12.77M
September 30, 2023 -6.221M
June 30, 2023 -4.102M
Date Value
March 31, 2023 -6.477M
December 31, 2022 -8.827M
September 30, 2022 -6.601M
June 30, 2022 -8.771M
March 31, 2022 -9.448M
December 31, 2021 -10.87M
September 30, 2021 -5.010M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.2126M

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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Aimwell Partners, Inc. -0.0521M
Thunder Power Holdings, Inc. -0.3533M
Thor Industries, Inc. 244.18M
Winnebago Industries, Inc. 25.60M
Yunhong Green CTI Ltd. 2.299M