Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.352M
March 31, 2026 -1.250M
September 30, 2025 -1.555M
June 30, 2025 -1.254M
March 31, 2025 -1.319M
December 31, 2024 -0.608M
September 30, 2024 -0.4626M
June 30, 2024 -0.7345M
March 31, 2024 -0.6018M
December 31, 2023 -0.6634M
September 30, 2023 -0.8144M
June 30, 2023 -1.312M
March 31, 2023 -1.606M
December 31, 2022 -0.6844M
September 30, 2022 -2.448M
June 30, 2022 -0.9025M
March 31, 2022 -2.152M
December 31, 2021 -3.800M
September 30, 2021 -0.2046M
June 30, 2021 -1.634M
March 31, 2021 -1.079M
December 31, 2020 -0.2598M
September 30, 2020 -3.374M
June 30, 2020 -0.2797M
March 31, 2020 -0.8367M
Date Value
December 31, 2019 16.04M
September 30, 2019 -1.759M
June 30, 2019 -19.73M
March 31, 2019 -2.888M
December 31, 2018 -21.89M
September 30, 2018 -20.03M
June 30, 2018 -7.909M
March 31, 2018 -0.7453M
December 31, 2017 -0.3504M
September 30, 2017 -0.8721M
June 30, 2017 -1.699M
March 31, 2017 -0.82M
December 31, 2016 -1.137M
September 30, 2016 -1.948M
June 30, 2016 -1.369M
March 31, 2016 -2.242M
December 31, 2015 -2.836M
September 30, 2015 -2.265M
June 30, 2015 -2.283M
March 31, 2015 -1.986M
December 31, 2014 -1.888M
September 30, 2014 -1.474M
June 30, 2014 -1.262M
March 31, 2014 -1.254M
December 31, 2013 -0.8717M

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