Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -13.34M
March 31, 2026 -5.427M
December 31, 2025 -4.481M
September 30, 2025 -2.916M
June 30, 2025 -2.042M
March 31, 2025 -4.072M
December 31, 2024 -5.167M
September 30, 2024 -4.352M
June 30, 2024 -3.937M
March 31, 2024 -6.094M
December 31, 2023 -5.991M
September 30, 2023 -4.806M
June 30, 2023 -3.872M
March 31, 2023 -0.1154M
December 31, 2022 -4.110M
September 30, 2022 -9.534M
June 30, 2022 -5.193M
March 31, 2022 -5.808M
December 31, 2021 -4.833M
September 30, 2021 -8.627M
June 30, 2021 -5.925M
March 31, 2021 -5.217M
December 31, 2020 -7.159M
September 30, 2020 -9.872M
June 30, 2020 -7.589M
Date Value
March 31, 2020 -9.202M
December 31, 2019 -14.18M
September 30, 2019 -9.521M
June 30, 2019 -10.13M
March 31, 2019 -9.601M
December 31, 2018 -9.800M
September 30, 2018 -9.985M
June 30, 2018 -11.23M
March 31, 2018 -10.93M
December 31, 2017 -8.912M
September 30, 2017 24.89M
June 30, 2017 -6.844M
March 31, 2017 -6.045M
December 31, 2016 -8.928M
September 30, 2016 -4.656M
June 30, 2016 -6.055M
March 31, 2016 -6.049M
December 31, 2015 -6.603M
September 30, 2015 -5.727M
June 30, 2015 -7.031M
March 31, 2015 -4.909M
December 31, 2014 -5.017M
September 30, 2014 -27.16M
June 30, 2014 -2.544M
March 31, 2014 -1.240M

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