Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -7.367M
March 31, 2026 -6.07M
December 31, 2025 -3.146M
September 30, 2025 -8.92M
June 30, 2025 -8.717M
March 31, 2025 -9.553M
December 31, 2024 1.234M
September 30, 2024 -17.21M
June 30, 2024 -4.001M
March 31, 2024 -7.083M
December 31, 2023 -7.166M
Date Value
September 30, 2023 -9.903M
June 30, 2023 -8.258M
March 31, 2023 -7.83M
December 31, 2022 -11.60M
September 30, 2022 -10.27M
June 30, 2022 -16.85M
March 31, 2022 -10.08M
December 31, 2021 -4.828M
September 30, 2021 -13.81M
June 30, 2021 -0.3439M
March 31, 2021 -1.125M

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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Edible Garden AG, Inc. 0.644M
Village Farms International, Inc. 8.916M
Alico, Inc. 7.141M
Cal-Maine Foods, Inc. -101.39M
S&W Seed Co. --