Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -15.78M
March 31, 2026 -16.22M
December 31, 2025 -14.90M
September 30, 2025 -13.82M
June 30, 2025 -16.17M
March 31, 2025 -13.65M
December 31, 2024 -8.544M
September 30, 2024 -15.43M
June 30, 2024 -13.52M
March 31, 2024 -13.14M
December 31, 2023 -12.31M
Date Value
September 30, 2023 -4.647M
June 30, 2023 -18.07M
March 31, 2023 -15.55M
December 31, 2022 -14.21M
September 30, 2022 -13.40M
June 30, 2022 -19.42M
March 31, 2022 -15.75M
December 31, 2021 -6.753M
September 30, 2021 -8.44M
June 30, 2021 -8.303M
March 31, 2021 -5.795M

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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NVIDIA Corp. 24.08B
Quantum Computing, Inc. -13.87M
Hewlett Packard Enterprise Co. 1.641B
IonQ, Inc. -103.76M
SoundHound AI, Inc. -33.71M