Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.258M
March 31, 2026 -3.988M
December 31, 2025 -0.0052M
September 30, 2025 1.19M
June 30, 2025 -0.7621M
March 31, 2025 2.008M
December 31, 2024 -2.800M
September 30, 2024 -1.401M
June 30, 2024 -3.915M
March 31, 2024 -3.342M
December 31, 2023 0.8476M
September 30, 2023 -1.866M
June 30, 2023 -1.377M
March 31, 2023 -2.437M
December 31, 2022 3.859M
September 30, 2022 -2.350M
June 30, 2022 -1.84M
March 31, 2022 -2.727M
December 31, 2021 1.085M
September 30, 2021 -0.5104M
June 30, 2021 -2.312M
March 31, 2021 -0.8297M
December 31, 2020 -0.0977M
September 30, 2020 -0.0658M
June 30, 2020 -0.5832M
Date Value
March 31, 2020 -1.349M
December 31, 2019 -0.6503M
September 30, 2019 -2.120M
June 30, 2019 -1.046M
March 31, 2019 0.8852M
December 31, 2018 -1.425M
September 30, 2018 -2.174M
June 30, 2018 -0.866M
March 31, 2018 -1.117M
December 31, 2017 0.5939M
September 30, 2017 -0.6519M
June 30, 2017 -0.7848M
March 31, 2017 -1.524M
December 31, 2016 -0.5036M
September 30, 2016 -0.9025M
June 30, 2016 -1.908M
March 31, 2016 -1.405M
December 31, 2015 -1.035M
September 30, 2015 -2.025M
June 30, 2015 -1.485M
March 31, 2015 -1.528M
December 31, 2014 -0.945M
September 30, 2014 -1.881M
June 30, 2014 -1.366M
March 31, 2014 -0.0221M

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

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QuinStreet, Inc. 53.15M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M
DATZ World Holdings Corp. -0.0056M
System1, Inc. -2.035M