Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 4.007M
March 31, 2026 -11.83M
December 31, 2025 21.38M
September 30, 2025 10.13M
June 30, 2025 2.858M
Date Value
March 31, 2025 -16.12M
December 31, 2024 -6.487M
September 30, 2024 1.056M
June 30, 2024 -8.101M
March 31, 2024 -20.65M

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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Global Asset Management Group, Inc. 0.0538M
HealthStream, Inc. 13.43M
Simulations Plus, Inc. 8.709M
CareView Communications, Inc. 0.5298M
Ludwig Enterprises, Inc. -0.1527M