Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -5.663M
March 31, 2026 -7.029M
December 31, 2025 -1.827M
September 30, 2025 -8.719M
June 30, 2025 -7.543M
March 31, 2025 -11.60M
December 31, 2024 -3.221M
September 30, 2024 0.362M
June 30, 2024 -9.706M
March 31, 2024 -9.786M
December 31, 2023 -6.484M
September 30, 2023 -9.828M
June 30, 2023 -13.49M
Date Value
March 31, 2023 -17.38M
December 31, 2022 -15.50M
September 30, 2022 -20.19M
June 30, 2022 -18.30M
March 31, 2022 -21.97M
December 31, 2021 -10.72M
September 30, 2021 -16.51M
June 30, 2021 -12.44M
March 31, 2021 -12.87M
December 31, 2020 -8.55M
September 30, 2020 -8.615M
June 30, 2020 -5.448M
March 31, 2020 -9.561M

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

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Integra LifeSciences Holdings Corp. 22.80M
Abbott Laboratories 2.488B
AngioDynamics, Inc. -15.33M
Alphatec Holdings, Inc. 20.51M
AtriCure, Inc. 22.19M