Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -21.78M
March 31, 2026 -33.07M
December 31, 2025 -27.00M
September 30, 2025 -25.53M
June 30, 2025 -25.86M
March 31, 2025 -16.91M
December 31, 2024 -15.96M
September 30, 2024 -30.68M
June 30, 2024 -26.95M
March 31, 2024 -35.04M
December 31, 2023 -27.23M
September 30, 2023 -28.24M
Date Value
June 30, 2023 -23.55M
March 31, 2023 -25.61M
December 31, 2022 -21.84M
September 30, 2022 -20.60M
June 30, 2022 -20.61M
March 31, 2022 -19.69M
December 31, 2021 -16.79M
September 30, 2021 -19.37M
June 30, 2021 -6.532M
March 31, 2021 -8.61M
December 31, 2020 -4.519M

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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Eos Energy Enterprises, Inc. -72.58M
Amprius Technologies, Inc. -2.851M
ESS Tech, Inc. -8.943M
Fluence Energy, Inc. -18.86M
Ultralife Corp. 1.188M