Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 18.44M
March 31, 2026 -2.513M
December 31, 2025 8.25M
September 30, 2025 2.749M
June 30, 2025 -2.061M
March 31, 2025 0.284M
December 31, 2024 1.334M
September 30, 2024 2.385M
June 30, 2024 -1.415M
March 31, 2024 3.595M
December 31, 2023 4.114M
September 30, 2023 0.906M
June 30, 2023 8.00M
March 31, 2023 1.42M
Date Value
December 31, 2022 6.075M
September 30, 2022 7.841M
June 30, 2022 7.502M
March 31, 2022 3.247M
December 31, 2021 6.459M
September 30, 2021 6.209M
June 30, 2021 4.492M
March 31, 2021 -1.345M
December 31, 2020 3.836M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -0.999M

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