Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.882M
March 31, 2026 -2.991M
December 31, 2025 1.293M
September 30, 2025 -0.078M
June 30, 2025 -0.84M
March 31, 2025 -3.608M
December 31, 2024 -2.551M
Date Value
September 30, 2024 -0.2243M
June 30, 2024 -0.8709M
March 31, 2024 -0.2599M
December 31, 2023
September 30, 2023
June 30, 2023 0.9967M
March 31, 2023 -0.3237M

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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Median

Cash from Operations (Quarterly) Benchmarks

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Table Trac, Inc. 0.1461M
Elray Resources, Inc. -0.117M
GrocerIQ Holdings, Inc. -0.0534M
Priority Aviation, Inc. --
Inspired Entertainment, Inc. 2.80M