Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.10M
March 31, 2026 -49.46M
December 31, 2025 127.50M
September 30, 2025 51.99M
June 30, 2025 7.971M
March 31, 2025 -24.06M
December 31, 2024 74.80M
September 30, 2024 33.15M
June 30, 2024 34.47M
March 31, 2024 -33.14M
December 31, 2023 64.10M
September 30, 2023 22.46M
June 30, 2023 7.607M
Date Value
March 31, 2023 -13.38M
December 31, 2022 29.15M
September 30, 2022 16.14M
June 30, 2022 7.217M
March 31, 2022 -5.32M
December 31, 2021 -12.32M
September 30, 2021 62.65M
June 30, 2021 7.203M
March 31, 2021 -2.476M
December 31, 2020 -3.339M
September 30, 2020 35.54M
June 30, 2020 13.77M
March 31, 2020 -7.079M

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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Cash from Operations (Quarterly) Benchmarks

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Dogecoin Cash, Inc. -0.0087M
Strata Critical Medical, Inc. 5.678M
Syra Health Corp. -0.7188M
BrightSpring Health Services, Inc. 40.54M
Cryo-Cell International, Inc. 1.142M