Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -11.69M
March 31, 2026 -0.6492M
December 31, 2025 -2.243M
September 30, 2025 -0.8927M
June 30, 2025 -2.878M
March 31, 2025 -0.8313M
December 31, 2024 -0.356M
September 30, 2024 -0.2735M
June 30, 2024 -1.433M
March 31, 2024 -3.618M
December 31, 2023
September 30, 2023 -4.767M
June 30, 2023 -1.317M
March 31, 2023 -0.3806M
December 31, 2022 0.0805M
September 30, 2022 0.1084M
June 30, 2022 1.387M
March 31, 2022 -2.462M
December 31, 2021 9.088M
September 30, 2021 -11.27M
June 30, 2021 -3.728M
March 31, 2021 0.3947M
Date Value
December 31, 2020 -0.5532M
September 30, 2020 -0.4546M
June 30, 2020 0.1592M
March 31, 2020 0.8465M
December 31, 2019
September 30, 2019 0.7054M
June 30, 2019 -3.124M
March 31, 2019 0.8317M
December 31, 2018 -0.1225M
September 30, 2018 -1.030M
June 30, 2018 -1.101M
March 31, 2018 0.2147M
December 31, 2017 -0.2354M
September 30, 2017 0.0415M
June 30, 2017 -0.2965M
March 31, 2017 0.064M
December 31, 2016 -0.0277M
September 30, 2016 -0.1516M
June 30, 2016 -0.0426M
March 31, 2016 -0.1649M
December 31, 2015 -0.1257M

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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Stagwell, Inc. 89.91M
Conservative Broadcast Media & Journalism, Inc. -0.0266M
Beasley Broadcast Group, Inc. -11.76M
Harte-Hanks, Inc. -1.916M
Marchex, Inc. -0.649M