Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.661M
March 31, 2026 -8.169M
December 31, 2025 -2.689M
September 30, 2025 -7.458M
June 30, 2025 -9.852M
March 31, 2025 -14.41M
December 31, 2024 -7.821M
September 30, 2024 -4.391M
June 30, 2024 -4.834M
March 31, 2024 -10.56M
December 31, 2023 0.9817M
Date Value
September 30, 2023 -8.238M
June 30, 2023 -10.10M
March 31, 2023 -4.325M
December 31, 2022 -6.086M
September 30, 2022 -5.921M
June 30, 2022 0.9186M
March 31, 2022 -3.694M
December 31, 2021 -0.9602M
September 30, 2021 -0.6904M
June 30, 2021 -4.387M
March 31, 2021 -4.642M

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

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Cash from Operations (Quarterly) Benchmarks

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Repligen Corp. 32.77M
Bio-Techne Corp. 95.42M
BioLife Solutions, Inc. 6.348M
MindWalk Holdings Corp. -2.895M
Maravai Lifesciences Holdings, Inc. 3.992M