Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 -3.05M
June 30, 2025 -0.8777M
March 31, 2025 -2.043M
December 31, 2024 -0.6611M
September 30, 2024 -1.027M
June 30, 2024 -2.208M
March 31, 2024 -2.170M
December 31, 2023 -2.422M
September 30, 2023 -2.158M
June 30, 2023 -2.043M
March 31, 2023 -1.444M
December 31, 2022 -1.722M
September 30, 2022 -1.447M
June 30, 2022 -1.706M
March 31, 2022 -1.814M
December 31, 2021 -1.295M
September 30, 2021 -1.297M
June 30, 2021 0.0096M
March 31, 2021 -1.902M
December 31, 2020 -0.8284M
September 30, 2020 -0.3333M
June 30, 2020 0.1724M
March 31, 2020 -0.3399M
December 31, 2019 -1.929M
September 30, 2019 -1.186M
Date Value
June 30, 2019 -1.029M
March 31, 2019 -1.596M
December 31, 2018 -2.506M
September 30, 2018 0.1633M
June 30, 2018 -0.8699M
March 31, 2018 -1.336M
December 31, 2017 -1.133M
September 30, 2017 -0.8691M
June 30, 2017 -0.6049M
March 31, 2017 0.2369M
December 31, 2016 -1.258M
September 30, 2016 -0.6296M
June 30, 2016 -0.7348M
March 31, 2016 -0.4278M
December 31, 2015 -0.9198M
September 30, 2015 -1.289M
June 30, 2015 -0.8066M
March 31, 2015 -0.9859M
December 31, 2014 -0.9145M
September 30, 2014 -0.8496M
June 30, 2014 -1.371M
March 31, 2014 -1.163M
December 31, 2013 -0.8641M
September 30, 2013 -1.605M
June 30, 2013 -0.5399M

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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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
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CFN Enterprises, Inc. -0.1053M
FansFrenzy Corp. --
Bubblr, Inc. -0.1254M
Metatron, Inc. 0.00
Yippy, Inc. --

Cash from Operations (Quarterly) Related Metrics