Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -28.50M
March 31, 2026 -44.96M
December 31, 2025 -18.37M
September 30, 2025 -19.04M
June 30, 2025 -15.29M
March 31, 2025 -19.28M
December 31, 2024 2.017M
September 30, 2024 -18.07M
June 30, 2024 -14.47M
March 31, 2024 -12.12M
December 31, 2023 -14.74M
September 30, 2023 -16.87M
June 30, 2023 -15.47M
Date Value
March 31, 2023 -13.57M
December 31, 2022 -10.89M
September 30, 2022 -12.84M
June 30, 2022 -11.99M
March 31, 2022 -9.509M
December 31, 2021 -7.185M
September 30, 2021 -7.806M
June 30, 2021 -19.65M
March 31, 2021 -0.16M
December 31, 2020 -0.4626M
September 30, 2020
June 30, 2020
March 31, 2020 0.00

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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Quantinuum, Inc. -66.19M
NVIDIA Corp. 24.08B
Sandisk Corp. 7.126B
Western Digital Corp. 1.389B
Com-Guard.com, Inc. 0.00