Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.792M
March 31, 2026 5.112M
December 31, 2025 1.836M
September 30, 2025 -7.554M
June 30, 2025 0.935M
March 31, 2025 1.987M
December 31, 2024 -2.391M
September 30, 2024 0.579M
June 30, 2024 -13.07M
March 31, 2024 -1.10M
December 31, 2023 -1.714M
September 30, 2023 7.506M
June 30, 2023 -3.076M
March 31, 2023 4.89M
December 31, 2022 -5.17M
September 30, 2022 9.081M
June 30, 2022 -0.171M
March 31, 2022 -1.776M
December 31, 2021 19.36M
September 30, 2021 -6.267M
June 30, 2021 -5.642M
March 31, 2021 4.977M
December 31, 2020 7.437M
September 30, 2020 3.029M
June 30, 2020 10.08M
Date Value
March 31, 2020 -0.247M
December 31, 2019 -0.801M
September 30, 2019 13.50M
June 30, 2019 7.948M
March 31, 2019 5.165M
December 31, 2018 6.837M
September 30, 2018 12.04M
June 30, 2018 7.561M
March 31, 2018 -2.952M
December 31, 2017 5.447M
September 30, 2017 -5.681M
June 30, 2017 0.555M
March 31, 2017 2.192M
December 31, 2016 -2.969M
September 30, 2016 3.244M
June 30, 2016 0.689M
March 31, 2016 0.453M
December 31, 2015 -3.615M
September 30, 2015 -2.549M
June 30, 2015 -2.38M
March 31, 2015 -2.129M
December 31, 2014 -0.365M
September 30, 2014 0.201M
June 30, 2014 -0.25M
March 31, 2014 -0.486M

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

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MacReport.Net, Inc. -0.0037M
Magnite, Inc. 186.63M
Cardlytics, Inc. -8.627M
Specificity, Inc. -0.0037M
TechTarget, Inc. 3.356M