Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -5.470M
March 31, 2026 -27.22M
December 31, 2025 -56.40M
September 30, 2025 0.9695M
June 30, 2025 -50.24M
March 31, 2025 -33.85M
December 31, 2024 -20.37M
September 30, 2024 -4.188M
June 30, 2024 -16.43M
March 31, 2024 -26.34M
December 31, 2023 -17.88M
September 30, 2023 2.203M
June 30, 2023 -4.014M
March 31, 2023 0.23M
December 31, 2022 -16.30M
September 30, 2022 -21.92M
June 30, 2022 -22.65M
March 31, 2022 -23.24M
December 31, 2021 -22.02M
September 30, 2021 -16.98M
June 30, 2021 -14.73M
Date Value
March 31, 2021 -10.23M
December 31, 2020 1.250M
September 30, 2020 -0.3647M
June 30, 2020 -0.6992M
March 31, 2020 -1.090M
December 31, 2019 4.311M
September 30, 2019 4.29M
June 30, 2019 2.664M
March 31, 2019 -0.2767M
December 31, 2018 3.489M
September 30, 2018 3.132M
June 30, 2018 -14.06M
March 31, 2018 2.117M
June 30, 2017 -0.005M
March 31, 2017 -0.0067M
December 31, 2016 -0.0176M
September 30, 2016 -0.0027M
June 30, 2016 -0.0078M
March 31, 2016 -0.0221M
December 31, 2015 -0.0045M
September 30, 2015 -0.0161M

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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Riot Platforms, Inc. -90.14M
MARA Holdings, Inc. -223.77M
Bitmine Immersion Technologies, Inc. 29.01M
CleanSpark, Inc. -112.34M
Cipher Digital, Inc. -243.54M