Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.945M
March 31, 2026 -1.284M
December 31, 2025 -0.1835M
September 30, 2025 -0.2678M
June 30, 2025 -0.1072M
March 31, 2025 0.1095M
December 31, 2024 -0.7815M
September 30, 2024 -0.449M
June 30, 2024 -0.9061M
March 31, 2024 1.032M
September 30, 2014 0.00
June 30, 2014 -0.0258M
Date Value
March 31, 2014 -0.0071M
December 31, 2013 -0.0065M
September 30, 2013 -0.0057M
June 30, 2013 -0.0001M
March 31, 2013 -0.0042M
December 31, 2012 -0.0282M
September 30, 2012 -0.0708M
June 30, 2012 -0.0041M
March 31, 2012 -0.001M
December 31, 2011 -0.0007M
September 30, 2011 -0.0045M

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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KwikClick, Inc. 0.2077M
Fast Finance Pay Corp. -0.3381M
The Trade Desk, Inc. 153.59M
Applovin Corp. 869.04M
DoubleVerify Holdings, Inc. 76.24M