Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 11.63M
March 31, 2026 -3.359M
December 31, 2025
Date Value
September 30, 2025
June 30, 2025
March 31, 2025 -7.478M

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

View Cash from Operations (Quarterly) Benchmarks
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Automatic Data Processing, Inc. 1.428B
Innodata, Inc. 127.18M
Verisk Analytics, Inc. 366.00M
Red Cat Holdings, Inc. -46.80M
Xometry, Inc. 2.919M