Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -17.98M
March 31, 2026 -10.04M
December 31, 2025 -16.08M
September 30, 2025 -8.965M
June 30, 2025 -13.52M
March 31, 2025 -12.18M
December 31, 2024 -11.95M
September 30, 2024 -6.781M
June 30, 2024 -12.29M
March 31, 2024 -6.985M
December 31, 2023 -10.83M
September 30, 2023 -8.688M
Date Value
June 30, 2023 -8.492M
March 31, 2023 -7.427M
December 31, 2022 -11.91M
September 30, 2022 -8.411M
June 30, 2022 -10.68M
March 31, 2022 -6.097M
December 31, 2021 -46.36M
September 30, 2021 -7.77M
June 30, 2021 -13.20M
March 31, 2021 -8.454M
December 31, 2020 -28.40M

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

View Cash from Operations (Quarterly) Benchmarks
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Adobe, Inc. 2.523B
Inuvo, Inc. -2.307M
Microsoft Corp. 55.44B
N-able, Inc. 26.51M
Autodesk, Inc. 575.00M