Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -9.571M
March 31, 2026 -15.44M
December 31, 2025 -10.81M
September 30, 2025 -7.566M
June 30, 2025 -14.66M
March 31, 2025 -11.42M
December 31, 2024 -11.46M
September 30, 2024 -14.13M
June 30, 2024 -10.07M
March 31, 2024 -10.46M
December 31, 2023 -10.19M
September 30, 2023 -14.41M
June 30, 2023 -15.13M
Date Value
March 31, 2023 -19.33M
December 31, 2022 -14.26M
September 30, 2022 -13.37M
June 30, 2022 -14.00M
March 31, 2022 -19.15M
December 31, 2021 -12.37M
September 30, 2021 -8.756M
June 30, 2021 -10.35M
March 31, 2021 -14.87M
December 31, 2020
September 30, 2020
June 30, 2020 -4.779M
March 31, 2020 -5.074M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Champions Oncology, Inc. -0.492M
Medpace Holdings, Inc. 162.01M
Avantor, Inc. 178.20M
Personalis, Inc. -25.77M
Adaptive Biotechnologies Corp. -6.40M