Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.447M
March 31, 2026 0.093M
December 31, 2025 0.579M
September 30, 2025 0.877M
June 30, 2025 0.903M
March 31, 2025 0.506M
December 31, 2024 -0.763M
September 30, 2024 0.525M
June 30, 2024 -0.48M
Date Value
March 31, 2024 0.425M
December 31, 2023 1.205M
September 30, 2023 0.627M
June 30, 2023 -0.046M
March 31, 2023 -0.35M
December 31, 2022 -0.106M
September 30, 2022 -5.11M
June 30, 2022 0.868M
March 31, 2022 -1.012M

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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LiveOne, Inc. -2.089M
Stubhub Holdings, Inc. 321.86M
Yelp, Inc. 75.82M
EverQuote, Inc. 24.32M
Cineverse Corp. -0.994M