Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2023. Start Trial.
Date Value
September 30, 2026 1.04M
June 30, 2026 -6.688M
March 31, 2026 -1.66M
December 31, 2025 2.552M
September 30, 2025 -3.251M
June 30, 2025 -1.091M
Date Value
March 31, 2025 1.28M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks