Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.937M
March 31, 2026 -2.065M
December 31, 2025 -1.727M
September 30, 2025 -2.058M
June 30, 2025 -1.615M
March 31, 2025 -2.875M
December 31, 2024 -1.206M
September 30, 2024 -7.846M
June 30, 2024 -1.169M
March 31, 2024 -0.9347M
December 31, 2023 -2.304M
Date Value
September 30, 2023 -0.06M
June 30, 2023 -0.052M
March 31, 2023 -0.567M
December 31, 2022 -0.531M
September 30, 2022 -0.542M
June 30, 2022 -0.139M
March 31, 2022 -0.314M
December 31, 2021 -0.127M
September 30, 2021 -0.292M
June 30, 2021 -0.147M
March 31, 2021 -0.478M

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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Birchtech Corp. -2.79M
PPK Group Ltd. --
Fusion Fuel Green Plc --
SFC Energy AG 0.6636M
Stem, Inc. 0.342M