Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 -0.3103M
September 30, 2024 0.0041M
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -0.1636M
June 30, 2023 0.4363M
March 31, 2023 -0.2621M
December 31, 2022 -0.3174M
September 30, 2022 -0.157M
June 30, 2022 0.5277M
March 31, 2022 -0.5796M
December 31, 2021 0.1258M
September 30, 2021 -0.3043M
June 30, 2021 1.536M
March 31, 2021 -0.2758M
December 31, 2020 -0.0199M
September 30, 2020 -0.1327M
June 30, 2020 0.6028M
March 31, 2020 -2.408M
December 31, 2019 1.623M
September 30, 2019 0.4613M
June 30, 2019 0.8885M
March 31, 2019 -0.6229M
December 31, 2018 0.0118M
Date Value
September 30, 2018 -0.1636M
June 30, 2018 -1.225M
March 31, 2018 2.765M
December 31, 2017 -0.5533M
September 30, 2017 -0.3747M
June 30, 2017 -0.5278M
March 31, 2017 -1.867M
December 31, 2016
September 30, 2016
June 30, 2016 -1.625M
March 31, 2016 -0.1872M
December 31, 2015 0.0217M
September 30, 2015 -0.1563M
June 30, 2015 -0.3195M
March 31, 2015 0.991M
December 31, 2014 -0.9126M
September 30, 2014 -0.4255M
June 30, 2014 -0.8695M
March 31, 2014 -0.2889M
December 31, 2013 -0.3108M
September 30, 2013 0.0872M
June 30, 2013 -0.0822M
March 31, 2013 0.2242M
December 31, 2012 0.1806M
September 30, 2012 -0.0489M

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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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Hero Technologies, Inc. --
WEED, Inc. -0.0187M
Jetblack Corp. 0.0072M
One World Products, Inc. -0.145M
Trulieve Cannabis Corp. 52.63M

Cash from Operations (Quarterly) Related Metrics