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
June 30, 2026 -0.8763M
March 31, 2026 9.733M
December 31, 2025 -3.916M
Date Value
September 30, 2025 13.12M
June 30, 2025 3.025M
March 31, 2025 -6.972M

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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GigaMedia Ltd. --
Gravity Co. Ltd. --
MIXI, Inc. 22.28M
Atari SA --
CI Games SA 5.764M