Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 -0.145M
June 30, 2025 -0.3967M
March 31, 2025 -0.0521M
December 31, 2024 -0.1114M
September 30, 2024 -0.2806M
June 30, 2024 -0.48M
March 31, 2024 -0.2498M
December 31, 2023
September 30, 2023 -0.2003M
June 30, 2023 -0.2809M
March 31, 2023 -0.562M
December 31, 2022 -0.2555M
September 30, 2022 -0.2195M
June 30, 2022 -0.2579M
March 31, 2022 -0.6476M
December 31, 2021
September 30, 2021 -1.827M
June 30, 2021 -0.5268M
March 31, 2021 -0.766M
December 31, 2020
Date Value
September 30, 2020 -0.3941M
June 30, 2020 -0.4372M
March 31, 2020 -0.324M
December 31, 2019 -0.9455M
September 30, 2019 -1.182M
June 30, 2019 -0.951M
March 31, 2019 -0.9825M
December 31, 2018 -0.5199M
September 30, 2018 -0.736M
June 30, 2018 -0.0116M
March 31, 2018 -0.0009M
December 31, 2017 -0.0273M
September 30, 2017 -0.0105M
June 30, 2017 -0.0163M
March 31, 2017 -0.0032M
December 31, 2016 -0.0304M
September 30, 2016 0.004M
June 30, 2016 -0.0186M
March 31, 2016 0.0113M
September 30, 2015 -0.0196M

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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American Green, Inc. -0.3103M
Hero Technologies, Inc. --
WEED, Inc. -0.0187M
Jetblack Corp. 0.0072M
Trulieve Cannabis Corp. 52.63M

Cash from Operations (Quarterly) Related Metrics