Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.928M
March 31, 2026 -4.41M
December 31, 2025 -1.812M
Date Value
September 30, 2025
March 31, 2025 -1.416M
December 31, 2024 -2.483M

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

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Broadridge Financial Solutions, Inc. 677.40M
SS&C Technologies Holdings, Inc. 419.50M
Global Arena Holding, Inc. -0.2957M
OpenWorld, Inc. -0.291M
NUGL, Inc. 0.0718M