Exro Technologies, Inc. (EXROF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Exro Technologies Cash from Operations (Quarterly) : -14.06M for June 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2025 | -14.06M |
| March 31, 2025 | -8.040M |
| December 31, 2024 | -2.203M |
| September 30, 2024 | -12.89M |
| June 30, 2024 | -19.16M |
| March 31, 2024 | -2.478M |
| December 31, 2023 | -8.109M |
| September 30, 2023 | -10.08M |
| June 30, 2023 | -6.97M |
| March 31, 2023 | -6.125M |
| December 31, 2022 | -6.451M |
| September 30, 2022 | -5.279M |
| June 30, 2022 | -6.566M |
| March 31, 2022 | -5.762M |
| December 31, 2021 | -6.499M |
| September 30, 2021 | -3.256M |
| Date | Value |
|---|---|
| June 30, 2021 | -3.338M |
| March 31, 2021 | -3.034M |
| December 31, 2020 | -2.005M |
| September 30, 2020 | -1.083M |
| June 30, 2020 | -1.458M |
| March 31, 2020 | -0.8541M |
| December 31, 2019 | -1.049M |
| September 30, 2019 | -0.5672M |
| June 30, 2019 | -0.7433M |
| March 31, 2019 | -0.6083M |
| December 31, 2018 | -0.6058M |
| September 30, 2018 | -0.5434M |
| June 30, 2018 | -0.3872M |
| March 31, 2018 | -0.4301M |
| December 31, 2017 | -0.4944M |
| September 30, 2017 | -0.5595M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Smartcool Systems, Inc. | -- |
| Allient, Inc. | 13.95M |
| Ocean Power Technologies, Inc. | -0.851M |
| Regal Rexnord Corp. | 176.70M |
| Generac Holdings, Inc. | 121.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.036M |
| Cash from Financing (Quarterly) | 12.09M |