Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.863M
March 31, 2026 37.69M
December 31, 2025 -28.26M
September 30, 2025 90.43M
June 30, 2025 -72.30M
Date Value
March 31, 2025 54.42M
December 31, 2024 9.559M
September 30, 2024 45.07M
June 30, 2024 -33.88M
March 31, 2024 -0.939M

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