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 -1.293M
March 31, 2026 -3.799M
December 31, 2025 -1.193M
September 30, 2025 0.1678M
June 30, 2025 -1.407M
March 31, 2025 -0.2912M
December 31, 2024 -0.9715M
September 30, 2024 -1.327M
June 30, 2024 -3.212M
March 31, 2024 -4.920M
December 31, 2023 1.383M
September 30, 2023 -5.365M
June 30, 2023 7.758M
March 31, 2023 -2.138M
December 31, 2022 -3.130M
September 30, 2022 -4.077M
June 30, 2022 -5.084M
March 31, 2022 2.285M
December 31, 2021 -11.90M
September 30, 2021 -2.432M
June 30, 2021 -8.213M
March 31, 2021 -6.537M
December 31, 2020 -5.965M
September 30, 2020 -2.072M
June 30, 2020 -2.064M
Date Value
March 31, 2020 -0.0552M
December 31, 2019 -1.733M
September 30, 2019 0.6371M
June 30, 2019 -3.950M
March 31, 2019 -1.030M
December 31, 2018 -2.192M
September 30, 2018 0.0399M
June 30, 2018 -2.746M
March 31, 2018 0.4969M
December 31, 2017 -1.890M
September 30, 2017 -1.494M
June 30, 2017 -0.9984M
March 31, 2017 -0.6952M
December 31, 2016 -1.115M
September 30, 2016 -0.5341M
June 30, 2016 -0.8297M
March 31, 2016 -0.7045M
December 31, 2015 -0.551M
September 30, 2015 -0.6135M
June 30, 2015 -0.2967M
March 31, 2015 -0.4819M
December 31, 2014
August 31, 2014
May 31, 2014
February 28, 2014 0.1883M

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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Median

Cash from Operations (Quarterly) Benchmarks

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Novus Robotics, Inc. 1.074M
Vicinity Motor Corp. --
Xos, Inc. -2.687M
Palladyne AI Corp. -10.16M
Iveco Group NV -535.42M