Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
December 31, 2024 -9.973M
September 30, 2024 -3.836M
June 30, 2024 -7.826M
March 31, 2024 -4.862M
December 31, 2023 -7.919M
September 30, 2023 -9.504M
June 30, 2023 -8.633M
Date Value
March 31, 2023 -10.10M
December 31, 2022 -8.232M
September 30, 2022 -7.119M
June 30, 2022 -14.17M
March 31, 2022 -7.023M
December 31, 2021 -14.24M
September 30, 2021 -10.49M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
CompuMed, Inc. 0.4229M
Quest Diagnostics, Inc. 597.00M
Labcorp Holdings, Inc. 445.50M
Myriad Genetics, Inc. -8.30M
OPKO Health, Inc. -43.50M