Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.253M
March 31, 2026 -23.28M
December 31, 2025 -7.568M
September 30, 2025 -13.17M
June 30, 2025 -1.911M
March 31, 2025 -0.8651M
December 31, 2024 -0.9015M
September 30, 2024 -1.045M
June 30, 2024 -0.9135M
Date Value
March 31, 2024 -0.2134M
December 31, 2023 -0.2087M
September 30, 2023 0.035M
June 30, 2023 -0.4429M
March 31, 2023 0.1671M
December 31, 2022 -0.2698M
September 30, 2022 0.1036M
June 30, 2022 -0.0348M
March 31, 2022 0.0606M

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