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
March 31, 2026 -6.325M
December 31, 2025 -9.505M
September 30, 2025 -10.42M
June 30, 2025 -13.49M
March 31, 2025 -11.77M
December 31, 2024 -11.91M
September 30, 2024 -12.75M
June 30, 2024 -11.03M
March 31, 2024 -14.46M
December 31, 2023 -11.46M
September 30, 2023 -17.32M
June 30, 2023 -15.08M
Date Value
March 31, 2023 -18.57M
December 31, 2022 -18.58M
September 30, 2022 -13.81M
June 30, 2022 -14.12M
March 31, 2022 -14.77M
December 31, 2021 -9.718M
September 30, 2021 -13.61M
June 30, 2021 -5.759M
March 31, 2021 -4.14M
December 31, 2020 7.829M
September 30, 2020 -8.256M

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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Microbot Medical, Inc. -4.989M
SS Innovations International, Inc. -4.234M
Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M