Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -11.30M
March 31, 2026 -12.10M
December 31, 2025 -12.58M
September 30, 2025 -10.89M
June 30, 2025 -10.55M
March 31, 2025 -12.46M
December 31, 2024 -9.871M
September 30, 2024 -10.18M
June 30, 2024 -11.48M
March 31, 2024 -12.61M
December 31, 2023 -9.979M
September 30, 2023 -8.781M
June 30, 2023 -7.012M
Date Value
March 31, 2023 -7.045M
December 31, 2022 -4.258M
September 30, 2022 -6.346M
June 30, 2022 -13.30M
March 31, 2022 -5.776M
December 31, 2021 -9.283M
September 30, 2021 -2.629M
June 30, 2021 -2.441M
March 31, 2021 -3.315M
December 31, 2020 -1.676M
September 30, 2020 -1.555M
June 30, 2020 -1.282M
March 31, 2020 -1.116M

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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IDEXX Laboratories, Inc. 347.16M
Neogen Corp. 30.20M
QuidelOrtho Corp. -110.60M
Aspira Women's Health, Inc. -2.01M
VolitionRX Ltd. -4.993M