Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -51.47M
March 31, 2026 -54.60M
December 31, 2025 -137.85M
September 30, 2025 -61.98M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 -4.607M
September 30, 2024 -8.979M

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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Robinhood Markets, Inc. -3.767B
Coinbase Global, Inc. 197.31M
StoneX Group, Inc. -1.337B
Galaxy Digital, Inc. 463.84M
ProCap Financial, Inc. -11.26M