Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -18.71M
March 31, 2026 -14.60M
December 31, 2025 -14.76M
September 30, 2025 -13.04M
June 30, 2025 -12.81M
March 31, 2025 -13.52M
December 31, 2024 -9.144M
September 30, 2024 -9.024M
June 30, 2024 -8.395M
March 31, 2024 -9.78M
December 31, 2023 -6.776M
September 30, 2023 -10.49M
June 30, 2023 -9.202M
March 31, 2023 -6.57M
December 31, 2022 -7.965M
September 30, 2022 -10.63M
June 30, 2022 -12.82M
March 31, 2022 -15.59M
December 31, 2021 -12.69M
September 30, 2021 -13.35M
June 30, 2021 -16.37M
Date Value
March 31, 2021 -11.69M
December 31, 2020 -9.255M
September 30, 2020 -8.549M
June 30, 2020 -7.939M
March 31, 2020 -9.622M
December 31, 2019 -9.196M
September 30, 2019 -7.965M
June 30, 2019 -9.694M
March 31, 2019 -7.33M
December 31, 2018 -6.308M
September 30, 2018 -6.85M
June 30, 2018 -5.72M
March 31, 2018 -5.018M
December 31, 2017 -3.963M
September 30, 2017 -3.417M
June 30, 2017 -1.208M
March 31, 2017 -2.499M
December 31, 2016 -2.318M
September 30, 2016 -1.982M
June 30, 2016 -2.289M
March 31, 2016 -1.462M

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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Minimum
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Maximum
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M
ResMed, Inc. 454.63M
Rockwell Medical, Inc. 2.08M