Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -12.76M
March 31, 2026 -7.281M
December 31, 2025 -15.43M
September 30, 2025 -18.34M
June 30, 2025 -1.309M
March 31, 2025 -4.879M
December 31, 2024 -2.561M
September 30, 2024 -3.767M
June 30, 2024 -21.64M
March 31, 2024 -5.722M
December 31, 2023 -24.19M
September 30, 2023 -27.22M
June 30, 2023 -33.47M
Date Value
March 31, 2023 -53.01M
December 31, 2022 -27.40M
September 30, 2022 -27.90M
June 30, 2022 -33.57M
March 31, 2022 -21.83M
December 31, 2021 -25.96M
September 30, 2021 -16.76M
June 30, 2021 -15.95M
March 31, 2021 -12.40M
December 31, 2020 -7.486M
September 30, 2020 -10.36M
June 30, 2020 -12.44M
March 31, 2020 -11.83M

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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Aeva Technologies, Inc. -31.17M
OSI Systems, Inc. 182.11M
IPG Photonics Corp. 37.79M
Jabil, Inc. 733.00M
Netlist, Inc. 3.308M