Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -8.266M
December 31, 2025 2.961M
September 30, 2025 -4.149M
June 30, 2025 -3.168M
March 31, 2025 -0.5751M
December 31, 2024 -2.832M
September 30, 2024 2.399M
June 30, 2024 -0.3681M
March 31, 2024 -1.078M
December 31, 2023 -1.343M
September 30, 2023 -0.1906M
June 30, 2023 0.3919M
March 31, 2023 -0.9679M
December 31, 2022 -30.50M
September 30, 2022 -0.2005M
June 30, 2022 -2.570M
March 31, 2022 1.97M
Date Value
December 31, 2021 2.118M
September 30, 2021 -20.97M
June 30, 2021 -0.4421M
March 31, 2021 -3.892M
December 31, 2020 -0.2457M
September 30, 2020 -1.019M
June 30, 2020 -0.4405M
March 31, 2020 -0.1432M
December 31, 2019 -0.3257M
September 30, 2019 -0.176M
June 30, 2019 -0.7545M
March 31, 2019 -0.2692M
December 31, 2018 -0.1853M
September 30, 2018 -0.165M
June 30, 2018 -0.2486M
March 31, 2018 -0.0047M

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
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Cash from Operations (Quarterly) Benchmarks