Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.903M
March 31, 2026 -5.90M
December 31, 2025 0.506M
September 30, 2025 -1.944M
June 30, 2025 -2.086M
March 31, 2025 -7.482M
December 31, 2024 -4.797M
September 30, 2024 -1.724M
June 30, 2024 -3.90M
March 31, 2024 -7.528M
December 31, 2023 -3.341M
September 30, 2023 -2.302M
June 30, 2023 -4.36M
Date Value
March 31, 2023 -9.698M
December 31, 2022 -7.843M
September 30, 2022 -6.975M
June 30, 2022 -10.66M
March 31, 2022 -11.39M
December 31, 2021 -8.203M
September 30, 2021 -4.424M
June 30, 2021 -6.014M
March 31, 2021 -5.936M
December 31, 2020 -6.424M
September 30, 2020 -5.425M
June 30, 2020 -3.212M
March 31, 2020 -6.548M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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CVRx, Inc. -8.826M
Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M
ResMed, Inc. 454.63M