Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -90.14M
March 31, 2026 -182.65M
December 31, 2025 -105.53M
September 30, 2025 -114.02M
June 30, 2025 -231.32M
March 31, 2025 -122.06M
December 31, 2024 -98.36M
September 30, 2024 -56.33M
June 30, 2024 -42.51M
March 31, 2024 -57.85M
December 31, 2023 45.04M
September 30, 2023 -6.166M
June 30, 2023 -38.15M
March 31, 2023 32.36M
December 31, 2022 1.494M
September 30, 2022 13.43M
June 30, 2022 30.92M
March 31, 2022 -45.32M
December 31, 2021 -25.10M
September 30, 2021 -33.79M
June 30, 2021 -21.20M
March 31, 2021 -5.989M
December 31, 2020 -2.325M
September 30, 2020 -3.536M
June 30, 2020 -2.627M
Date Value
March 31, 2020 -2.659M
December 31, 2019 -3.931M
September 30, 2019 -4.751M
June 30, 2019 -4.998M
March 31, 2019 -3.185M
December 31, 2018 -3.087M
September 30, 2018 -6.385M
June 30, 2018 -3.950M
March 31, 2018 -5.630M
December 31, 2017 -1.276M
September 30, 2017 -0.5879M
June 30, 2017 -0.9122M
March 31, 2017 -1.664M
December 31, 2016 -1.679M
September 30, 2016 -1.295M
June 30, 2016 -0.6431M
March 31, 2016 -1.903M
December 31, 2015 -1.652M
September 30, 2015 -1.391M
June 30, 2015 -1.538M
March 31, 2015 -2.287M
December 31, 2014 -1.949M
September 30, 2014 -2.293M
June 30, 2014 -2.124M
March 31, 2014 -2.838M

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

View Cash from Operations (Quarterly) Benchmarks
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MARA Holdings, Inc. -223.77M
CleanSpark, Inc. -112.34M
Hut 8 Corp. -5.470M
Cipher Digital, Inc. -243.54M
TeraWulf, Inc. -136.71M