Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -18.86M
March 31, 2026 -122.59M
December 31, 2025 -226.79M
September 30, 2025 277.88M
June 30, 2025 -154.40M
March 31, 2025 -47.59M
December 31, 2024 -221.43M
September 30, 2024 7.077M
June 30, 2024 -21.80M
March 31, 2024 66.59M
December 31, 2023 19.36M
September 30, 2023 48.56M
Date Value
June 30, 2023 2.924M
March 31, 2023 -74.51M
December 31, 2022 -88.90M
September 30, 2022 -218.32M
June 30, 2022 76.93M
March 31, 2022 50.56M
December 31, 2021 -191.55M
September 30, 2021
June 30, 2021
March 31, 2021 -24.83M
December 31, 2020 -58.31M

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
Energy Vault Holdings, Inc. -30.56M
Nextpower, Inc. 121.06M
Array Technologies, Inc. 121.28M
Sunrun, Inc. -186.18M