Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -10.10M
March 31, 2026 -5.823M
December 31, 2025 -5.900M
September 30, 2025 -8.708M
June 30, 2025 -4.817M
March 31, 2025 -4.962M
December 31, 2024 -4.325M
September 30, 2024 -3.787M
June 30, 2024 -2.000M
March 31, 2024 -3.831M
December 31, 2023 -2.441M
September 30, 2023 -4.506M
June 30, 2023 -2.829M
March 31, 2023 -3.849M
December 31, 2022 0.254M
September 30, 2022 -4.644M
June 30, 2022 -3.854M
March 31, 2022 -3.861M
December 31, 2021 -2.503M
September 30, 2021 -1.662M
June 30, 2021 -1.119M
March 31, 2021 -2.207M
December 31, 2020 -1.355M
September 30, 2020 -2.029M
June 30, 2020 -0.21M
Date Value
March 31, 2020 -0.1712M
December 31, 2019 -0.0247M
September 30, 2019 -0.6338M
June 30, 2019 -0.7562M
March 31, 2019 -0.8925M
December 31, 2018 -0.5299M
September 30, 2018 -1.314M
June 30, 2018 -1.085M
March 31, 2018 -1.099M
December 31, 2017 -1.476M
September 30, 2017 -1.444M
June 30, 2017 -1.654M
March 31, 2017 -1.960M
December 31, 2016 0.6373M
September 30, 2016 -0.0505M
June 30, 2016 -2.480M
March 31, 2016 -0.705M
December 31, 2015 -3.425M
September 30, 2015 0.0607M
June 30, 2015 0.1586M
March 31, 2015 0.2095M
December 31, 2014 0.1736M
September 30, 2014 -0.3129M
June 30, 2014 0.1037M
March 31, 2014 -2.385M

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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Uranium Energy Corp. -8.503M
Centrus Energy Corp. 18.40M
Northern Minerals & Exploration Ltd. -0.0519M
Energy Today, Inc. 0.00
Stabilis Solutions, Inc. 7.069M