Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -19.83M
March 31, 2026 -25.24M
December 31, 2025 -16.08M
September 30, 2025 -25.58M
June 30, 2025 -27.59M
March 31, 2025 -34.62M
December 31, 2024 -24.22M
September 30, 2024 -28.33M
June 30, 2024 -27.33M
March 31, 2024 -30.25M
December 31, 2023 -26.23M
September 30, 2023 -13.65M
June 30, 2023 -19.25M
Date Value
March 31, 2023 -29.44M
December 31, 2022 -23.03M
September 30, 2022 -24.36M
June 30, 2022 -25.68M
March 31, 2022 86.63M
December 31, 2021 -24.48M
September 30, 2021 -24.11M
June 30, 2021 -19.02M
March 31, 2021 -22.18M
December 31, 2020 -14.73M
September 30, 2020 -9.225M
June 30, 2020 -10.43M
March 31, 2020 -6.884M

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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Tenax Therapeutics, Inc. -14.15M
Exicure, Inc. -0.887M
Absci Corp. -27.56M
Celularity, Inc. 1.447M
Cardio Diagnostics Holdings, Inc. -1.342M