Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.538M
March 31, 2026 -10.89M
December 31, 2025 -1.116M
September 30, 2025 -1.187M
June 30, 2025 -4.376M
March 31, 2025 -8.832M
December 31, 2024 -4.26M
September 30, 2024 0.73M
June 30, 2024 -4.107M
March 31, 2024 -9.309M
December 31, 2023 -9.889M
September 30, 2023 -8.027M
June 30, 2023 -7.918M
Date Value
March 31, 2023 -17.99M
December 31, 2022 -13.86M
September 30, 2022 -15.19M
June 30, 2022 -14.96M
March 31, 2022 -14.98M
December 31, 2021 -8.722M
September 30, 2021 -13.76M
June 30, 2021 -11.98M
March 31, 2021 -10.25M
December 31, 2020
September 30, 2020
June 30, 2020 -7.81M
March 31, 2020 -12.22M

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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Precision Optics Corp., Inc. -0.6491M
UFP Technologies, Inc. 15.61M
TransMedics Group, Inc. 17.31M
Hyperfine, Inc. -7.268M
Abbott Laboratories 2.488B