Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.069M
March 31, 2026 -5.814M
December 31, 2025 -10.71M
September 30, 2025 -5.49M
June 30, 2025 -3.325M
March 31, 2025 -4.175M
December 31, 2024 -5.737M
September 30, 2024 -4.50M
June 30, 2024 -1.121M
March 31, 2024 -5.253M
December 31, 2023 -15.84M
September 30, 2023 -12.76M
June 30, 2023 -14.53M
March 31, 2023 -18.70M
Date Value
December 31, 2022 -16.39M
September 30, 2022 -25.55M
June 30, 2022 -22.88M
March 31, 2022 -23.06M
December 31, 2021 -14.58M
September 30, 2021 -28.05M
June 30, 2021 -22.88M
March 31, 2021 -21.20M
December 31, 2020 -11.47M
September 30, 2020 -20.08M
June 30, 2020 -0.7564M
March 31, 2020 -0.2278M
December 31, 2019 -0.357M
September 30, 2019 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

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Virgin Galactic Holdings, Inc. -50.17M
Redwire Corp. -24.94M
The Boeing Co. 1.364B
Firefly Aerospace, Inc. -81.56M
Rocket Lab Corp. -84.08M