Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.109M
March 31, 2026 0.00
June 30, 2025 -0.0054M
March 31, 2025 -0.0096M
December 31, 2024 -0.0147M
September 30, 2024 -0.0365M
June 30, 2024 -0.0821M
March 31, 2024 -0.1844M
December 31, 2023 -0.2213M
September 30, 2023 -0.2259M
June 30, 2023 -0.0444M
March 31, 2023 -0.156M
December 31, 2022 -0.3474M
September 30, 2022 -0.3426M
Date Value
June 30, 2022 -0.2855M
March 31, 2022 -0.336M
December 31, 2021 -0.1215M
September 30, 2021 -0.1273M
June 30, 2021 -0.2926M
March 31, 2021 -0.0595M
December 31, 2020 -0.004M
September 30, 2020 0.0026M
June 30, 2020 -0.0029M
March 31, 2020 0.0054M
December 31, 2019 0.0112M
September 30, 2019 0.0132M
June 30, 2019 0.001M
March 31, 2019 -0.0133M

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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Cash from Operations (Quarterly) Benchmarks

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Blink Charging Co. -4.053M
AMETEK, Inc. 461.92M
Allient, Inc. 13.95M
American Superconductor Corp. 16.01M
Acuity, Inc. 305.40M