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 30.02M
March 31, 2026 6.062M
December 31, 2025 34.60M
September 30, 2025 28.17M
June 30, 2025 19.94M
March 31, 2025 17.55M
Date Value
December 31, 2024 22.34M
September 30, 2024 -2.164M
June 30, 2024 29.13M
March 31, 2024 8.654M
December 31, 2023 14.55M
September 30, 2023 14.81M

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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Medical Care Technologies, Inc. 0.1051M
Cosmos Health, Inc. -1.792M
Organogenesis Holdings, Inc. -31.65M
cbdMD, Inc. -0.4422M
Agape ATP Corp. -0.1103M