Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
December 31, 2024 -1.972M
September 30, 2024 -0.2505M
June 30, 2024 -0.0185M
March 31, 2024 -0.99M
December 31, 2023 -7.063M
September 30, 2023 0.1577M
June 30, 2023 -0.7674M
March 31, 2023 -1.152M
December 31, 2022 0.4027M
September 30, 2022 -0.2154M
June 30, 2022 -0.4109M
March 31, 2022 -1.049M
December 31, 2021 -0.9683M
September 30, 2021 -0.8916M
June 30, 2021 -0.317M
March 31, 2021 -0.7152M
December 31, 2020 -0.1285M
September 30, 2020 -0.454M
June 30, 2020 -0.252M
March 31, 2020 -0.436M
December 31, 2019 -0.175M
September 30, 2019 -0.735M
June 30, 2019 -0.383M
March 31, 2019 -0.374M
December 31, 2018 -0.388M
Date Value
September 30, 2018 -0.597M
June 30, 2018 -0.503M
March 31, 2018 -0.481M
September 30, 2017
March 31, 2015 -0.5928M
December 31, 2014 -0.5459M
September 30, 2014 -0.3351M
June 30, 2014 -0.6329M
March 31, 2014 -0.5032M
December 31, 2013 -0.6746M
September 30, 2013 -0.6527M
June 30, 2013 -0.3243M
March 31, 2013 -0.4375M
December 31, 2012 -0.6747M
September 30, 2012 -0.21M
June 30, 2012 -0.192M
March 31, 2012 -0.0419M
December 31, 2011 -0.187M
September 30, 2011 -0.1249M
March 31, 2011 -0.3343M
December 31, 2010 -0.2977M
September 30, 2010 -0.468M
June 30, 2010 -0.3853M
March 31, 2010 -0.4424M
December 31, 2009 -0.3904M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
HealthStream, Inc. 13.43M
Simulations Plus, Inc. 8.709M
CareView Communications, Inc. 0.5298M
DATATRAK International, Inc. --
Glow Holdings, Inc. -0.0311M