Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.636M
March 31, 2026 -51.10M
December 31, 2025 -27.80M
September 30, 2025 -48.01M
June 30, 2025 -24.60M
March 31, 2025 -20.37M
December 31, 2024 -12.97M
September 30, 2024 -7.843M
June 30, 2024 -8.174M
March 31, 2024 -2.663M
December 31, 2023 -3.006M
Date Value
September 30, 2023 0.116M
June 30, 2023 -40.97M
March 31, 2023 -5.144M
December 31, 2022 -3.999M
September 30, 2022 -3.044M
June 30, 2022 -9.383M
March 31, 2022 -0.2042M
December 31, 2021 -0.072M
September 30, 2021 -1.233M
June 30, 2021 -0.0268M
March 31, 2021 0.00

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

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Cash from Operations (Quarterly) Benchmarks

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American Superconductor Corp. 16.01M
Broadwind, Inc. 5.447M
Capstone Energy+, Inc. 5.409M
HyOrc Corp -0.4143M
KULR Technology Group, Inc. -8.986M