Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.909M
March 31, 2026 -1.759M
December 31, 2025 -2.352M
September 30, 2025 -1.608M
June 30, 2025 -2.322M
March 31, 2025 -1.562M
December 31, 2024 -2.448M
September 30, 2024 -1.827M
June 30, 2024 -0.9629M
March 31, 2024 -1.964M
December 31, 2023 -1.817M
September 30, 2023 -2.174M
June 30, 2023 -0.7367M
March 31, 2023 -1.655M
December 31, 2022 -2.618M
September 30, 2022 -2.256M
June 30, 2022 -3.989M
March 31, 2022 -5.274M
December 31, 2021 -3.532M
September 30, 2021 -2.654M
June 30, 2021 -2.198M
March 31, 2021 -5.598M
December 31, 2020 -1.063M
September 30, 2020 -1.372M
June 30, 2020 -1.244M
Date Value
March 31, 2020 -1.471M
December 31, 2019 -2.066M
September 30, 2019 -2.365M
June 30, 2019 -1.768M
March 31, 2019 -2.077M
December 31, 2018 -1.391M
September 30, 2018 -1.317M
June 30, 2018 -1.006M
March 31, 2018 -0.7516M
December 31, 2017 -0.7844M
September 30, 2017 -1.077M
June 30, 2017 -0.7351M
March 31, 2017 -0.7428M
December 31, 2016 -0.6437M
September 30, 2016 -0.1663M
June 30, 2016 -0.1126M
March 31, 2016 -0.0349M
December 31, 2015 -0.1092M
September 30, 2015 -0.1307M
June 30, 2015 -0.7565M
March 31, 2015 -0.6728M
December 31, 2014 -0.0881M
September 30, 2014 -0.1053M
June 30, 2014 -0.6248M
March 31, 2014 0.0006M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
NervGen Pharma Corp. -4.086M
Milestone Pharmaceuticals, Inc. -22.53M
Appili Therapeutics, Inc. -0.0267M
Clearmind Medicine, Inc. -1.859M
Lexaria Bioscience Corp. -1.635M