Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -38.79M
June 30, 2026 -43.32M
March 31, 2026 -41.42M
December 31, 2025 -29.64M
September 30, 2025 -25.18M
June 30, 2025 -15.96M
March 31, 2025 -9.463M
December 31, 2024 -6.263M
Date Value
September 30, 2024 -5.459M
June 30, 2024 -5.742M
March 31, 2024 -4.078M
December 31, 2023 -3.676M
September 30, 2023 -5.704M
June 30, 2023 -2.877M
March 31, 2023 -3.713M
December 31, 2022 -4.419M

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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Median

Cash from Operations (Quarterly) Benchmarks

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DoorDash, Inc. 994.00M
Vivic Corp. -0.012M
EVgo, Inc. -15.23M
Lucid Group, Inc. -752.64M
Altitude International Holdings, Inc. --