Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -0.3281M
December 31, 2025 -0.2622M
September 30, 2025 -0.2917M
June 30, 2025 -0.2847M
March 31, 2025 -0.2279M
December 31, 2024 -0.3564M
September 30, 2024 -0.7161M
June 30, 2024 -0.6739M
March 31, 2024 -0.3606M
December 31, 2023 -1.099M
September 30, 2023 -1.523M
Date Value
June 30, 2023 -0.2645M
March 31, 2023 -0.6878M
December 31, 2022 -1.072M
September 30, 2022 -0.2558M
June 30, 2022 -0.0393M
March 31, 2022 -0.0768M
December 31, 2021 -0.0194M
September 30, 2021 -0.0251M
June 30, 2021 -0.0001M
March 31, 2021 0.00

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