Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -6.688M
March 31, 2026 -1.66M
December 31, 2025 2.552M
September 30, 2025 -2.974M
June 30, 2025 -1.091M
March 31, 2025 1.28M
Date Value
December 31, 2024 2.80M
September 30, 2024 -0.0272M
June 30, 2024 -0.5056M
March 31, 2024 -0.5091M
December 31, 2023 -0.6809M

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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Sturm, Ruger & Co., Inc. 17.32M
Sleep Number Corp. -8.20M
EVgo, Inc. -6.484M
DAC Technologies Group International, Inc. --
YETI Holdings, Inc. 62.45M