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
April 30, 2026 21.66M
January 31, 2026 30.53M
October 31, 2025 15.45M
July 31, 2025 14.84M
April 30, 2025 14.81M
January 31, 2025 16.26M
October 31, 2024 5.785M
July 31, 2024 11.06M
April 30, 2024 -0.873M
January 31, 2024 -2.828M
October 31, 2023 -6.31M
July 31, 2023 -9.581M
April 30, 2023 -13.66M
January 31, 2023 -16.30M
October 31, 2022 -20.75M
July 31, 2022 -19.84M
April 30, 2022 -33.63M
Date Value
January 31, 2022 -38.10M
October 31, 2021 -24.53M
July 31, 2021 -6.729M
April 30, 2021 -5.473M
January 31, 2021 4.146M
October 31, 2020 -0.447M
July 31, 2020 -2.712M
April 30, 2020 1.903M
January 31, 2020 1.274M
October 31, 2019 -3.033M
July 31, 2019 0.5514M
April 30, 2019 2.033M
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018 -0.9233M

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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Schrödinger, Inc. -34.07M
HealthStream, Inc. 13.43M
Simulations Plus, Inc. 8.709M
CareView Communications, Inc. 0.5298M
DATATRAK International, Inc. --