Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -6.311M
March 31, 2026 -8.774M
December 31, 2025 -6.12M
September 30, 2025 -6.477M
June 30, 2025 -5.473M
March 31, 2025 -7.553M
December 31, 2024 -6.26M
September 30, 2024 -6.995M
June 30, 2024 -5.928M
March 31, 2024 4.994M
December 31, 2023 -6.765M
September 30, 2023 -7.594M
June 30, 2023 -7.948M
Date Value
March 31, 2023 -4.881M
December 31, 2022 -7.238M
September 30, 2022 -8.777M
June 30, 2022 -9.038M
March 31, 2022 -9.557M
December 31, 2021 -9.152M
September 30, 2021 -9.296M
June 30, 2021 -6.238M
March 31, 2021 -6.95M
December 31, 2020 -4.185M
September 30, 2020 -3.923M
June 30, 2020 -4.145M
March 31, 2020 -4.615M

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

View Cash from Operations (Quarterly) Benchmarks
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Myriad Genetics, Inc. -8.30M
BioRestorative Therapies, Inc. -3.808M
CareDx, Inc. 30.60M
Natera, Inc. 54.79M
Exagen, Inc. 3.988M