Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.8802M
March 31, 2026 -1.897M
December 31, 2025 -0.1536M
September 30, 2025 -0.1851M
June 30, 2025 -0.1602M
March 31, 2025 -0.1784M
Date Value
December 31, 2024 -0.5933M
September 30, 2024 -0.8383M
June 30, 2024
March 31, 2024
December 31, 2023 -0.0508M
September 30, 2023 -0.0025M

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

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Cash from Operations (Quarterly) Benchmarks

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Gran Tierra Energy, Inc. 56.34M
Uranium Energy Corp. -8.503M
Centrus Energy Corp. 18.40M
Comstock, Inc. -10.10M
Strata Power Corp. 0.0013M