Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 -23.43M
March 31, 2026 -30.82M
December 31, 2025 -23.31M
September 30, 2025 -24.37M
June 30, 2025 -24.59M
March 31, 2025 -33.81M
December 31, 2024 -27.80M
September 30, 2024 -29.42M
June 30, 2024 -32.31M
March 31, 2024 -33.35M
December 31, 2023 -36.64M
September 30, 2023 -38.27M
June 30, 2023 -28.49M
March 31, 2023 -28.86M
December 31, 2022 -75.39M
September 30, 2022 -55.05M
June 30, 2022 -53.16M
March 31, 2022 -64.61M
December 31, 2021 -70.29M
September 30, 2021 -33.38M
June 30, 2021 -32.11M
March 31, 2021 -27.10M
December 31, 2020 -20.66M
September 30, 2020 -30.73M
June 30, 2020 38.84M
Date Value
March 31, 2020 -26.67M
December 31, 2019 -25.54M
September 30, 2019 -19.84M
June 30, 2019 -20.31M
March 31, 2019 -17.49M
December 31, 2018 -11.02M
September 30, 2018 -3.556M
June 30, 2018 -11.52M
March 31, 2018 -12.55M
December 31, 2017 -10.72M
September 30, 2017 -9.857M
June 30, 2017 -8.872M
March 31, 2017 -7.455M
December 31, 2016 -7.551M
September 30, 2016 -7.516M
June 30, 2016 -7.504M
March 31, 2016 -7.252M
December 31, 2015 -6.97M
September 30, 2015 -7.131M
June 30, 2015 2.079M
March 31, 2015 -6.375M
December 31, 2014 -6.154M
September 30, 2014 -5.521M
June 30, 2014 -5.489M
March 31, 2014 -5.255M

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
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
AVITA Medical, Inc. -3.630M
Agenus, Inc. -31.20M
Amgen, Inc. 4.002B
Anika Therapeutics, Inc. -0.684M
BioCryst Pharmaceuticals, Inc. 103.98M