Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -7.364M
March 31, 2026 -3.964M
Date Value
December 31, 2025 -5.800M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Intuitive Machines, Inc. -57.11M
Wheels Up Experience, Inc. -17.12M
Alabama Aircraft Industries, Inc. --
FTAI Aviation Ltd. -67.71M
Joby Aviation, Inc. -168.64M