Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -4.989M
March 31, 2026 -5.053M
December 31, 2025 -3.758M
September 30, 2025 -3.841M
June 30, 2025 -2.573M
March 31, 2025 -2.874M
December 31, 2024 -1.691M
September 30, 2024 -2.759M
June 30, 2024 -1.957M
March 31, 2024 -2.42M
December 31, 2023 -1.821M
September 30, 2023 -1.655M
June 30, 2023 -1.854M
March 31, 2023 -3.203M
December 31, 2022 -2.463M
September 30, 2022 -2.955M
June 30, 2022 -3.124M
March 31, 2022 -3.007M
December 31, 2021 -2.887M
September 30, 2021 -2.176M
June 30, 2021 -2.297M
March 31, 2021 -1.994M
December 31, 2020 -1.67M
September 30, 2020 -1.694M
June 30, 2020 2.033M
Date Value
March 31, 2020 -5.921M
December 31, 2019 -1.92M
September 30, 2019 -1.331M
June 30, 2019 -0.477M
March 31, 2019 -2.723M
December 31, 2018 -1.435M
September 30, 2018 -1.332M
June 30, 2018 -1.349M
March 31, 2018 -1.194M
December 31, 2017 -1.309M
September 30, 2017 -1.352M
June 30, 2017 -1.428M
March 31, 2017 -0.767M
December 31, 2016
September 30, 2016 -0.421M
June 30, 2016 -0.053M
March 31, 2016 -0.293M
December 31, 2015 -6.929M
September 30, 2015 -7.266M
June 30, 2015 -7.577M
March 31, 2015 -8.907M
December 31, 2014 -6.392M
September 30, 2014 -6.683M
June 30, 2014 -7.770M
March 31, 2014 -6.508M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
SS Innovations International, Inc. -4.234M
Vicarious Surgical, Inc. -6.325M
Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M