Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -20.31M
June 30, 2024 -13.39M
March 31, 2024 -11.13M
December 31, 2023 -12.16M
September 30, 2023 -15.35M
June 30, 2023 -7.038M
March 31, 2023 -21.58M
December 31, 2022 -69.32M
Date Value
September 30, 2022 -26.57M
June 30, 2022 -16.26M
March 31, 2022 -20.37M
December 31, 2021 52.16M
September 30, 2021 -18.71M
June 30, 2021 -12.69M
March 31, 2021 -21.93M

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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HyreCar, Inc. --
Avis Budget Group, Inc. 632.00M
Ryder System, Inc. 677.00M
Hertz Global Holdings, Inc. 381.00M
United Rail, Inc. --