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
July 31, 2026 76.85M
April 30, 2026 81.69M
January 31, 2026 94.95M
October 31, 2025 84.76M
July 31, 2025 63.54M
Date Value
April 30, 2025 39.66M
January 31, 2025 83.60M
October 31, 2024 23.10M
July 31, 2024 -27.31M
April 30, 2024 -31.39M

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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Agilysys, Inc. 7.833M
Qualys, Inc. 59.61M
Synopsys, Inc. 812.84M
SideChannel, Inc. 0.015M
Intrusion, Inc. -3.59M