Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.059M
March 31, 2026 -1.338M
December 31, 2025 -0.0393M
September 30, 2025 -0.1155M
June 30, 2025 -1.020M
March 31, 2025 -0.1558M
December 31, 2024 -1.013M
September 30, 2024 -0.3767M
June 30, 2024 -0.7855M
March 31, 2024 -0.4247M
December 31, 2023 0.0538M
September 30, 2023 0.1608M
June 30, 2023 1.262M
March 31, 2023 0.5708M
December 31, 2022 -0.8929M
September 30, 2022 -0.5452M
June 30, 2022 0.1114M
March 31, 2022 -0.5947M
December 31, 2021 -1.906M
September 30, 2021 -0.3879M
June 30, 2021 -0.2748M
March 31, 2021 -0.9398M
December 31, 2020 0.2025M
September 30, 2020 -0.4385M
June 30, 2020 -0.0403M
Date Value
March 31, 2020 -0.0503M
December 31, 2019 0.5469M
September 30, 2019 -0.1131M
June 30, 2019 -0.0752M
March 31, 2019 -0.1137M
December 31, 2018
September 30, 2018 -0.4534M
June 30, 2018 -0.0251M
March 31, 2018 -0.0282M
December 31, 2017 0.7092M
September 30, 2017 -0.415M
June 30, 2017 -0.3336M
March 31, 2017 -0.0152M
December 31, 2016 -0.0535M
September 30, 2016 -0.0728M
June 30, 2016 -0.0325M
March 31, 2016 -0.0059M
December 31, 2015 -0.0483M
September 30, 2015 -0.0522M
June 30, 2015 -0.0498M
March 31, 2015 -0.0495M
December 31, 2014 -0.0549M
September 30, 2014 -0.029M
June 30, 2014 -0.0337M
March 31, 2014 -0.0186M

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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RTB Digital, Inc. -3.104M
GivBux, Inc. -0.0867M
Block, Inc. 1.020B
Priority Technology Holdings, Inc. 31.51M
Flywire Corp. 21.10M