Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 5.968M
March 31, 2026 -12.26M
December 31, 2025 -7.572M
September 30, 2025 -8.538M
June 30, 2025 -8.862M
March 31, 2025 -1.953M
December 31, 2024 -4.887M
September 30, 2024 -2.665M
June 30, 2024 -2.738M
March 31, 2024 -2.464M
December 31, 2023 -1.186M
September 30, 2023 -2.484M
June 30, 2023 -2.596M
March 31, 2023 -1.451M
December 31, 2022 -11.17M
September 30, 2022 -0.7034M
June 30, 2022 -0.685M
March 31, 2022 -0.9517M
December 31, 2021 -0.962M
September 30, 2021 -1.683M
Date Value
June 30, 2021 -1.984M
March 31, 2021 -0.5669M
September 30, 2020 0.00
June 30, 2020 -0.0252M
March 31, 2020 0.0056M
December 31, 2019 -0.0008M
September 30, 2019 -0.0008M
June 30, 2019 -0.0077M
March 31, 2019 -0.0063M
December 31, 2018 -0.0127M
September 30, 2018 -0.0271M
June 30, 2018 -0.0176M
March 31, 2018 -0.0007M
December 31, 2017 -0.0105M
September 30, 2017 -0.0023M
June 30, 2017 -0.0043M
March 31, 2017 -0.0101M
December 31, 2016 -0.0103M
September 30, 2016 -0.0101M

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