Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.908M
March 31, 2026 -8.618M
June 30, 2025 -16.84M
March 31, 2025 -10.00M
December 31, 2024 -3.00M
Date Value
September 30, 2024 -4.00M
June 30, 2024 2.00M
March 31, 2024 -9.00M
December 31, 2023 -10.00M

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