Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2025 -0.4059M
December 31, 2024 -0.6006M
September 30, 2024 -2.085M
June 30, 2024 -0.8481M
March 31, 2024 -0.3624M
December 31, 2023 -1.211M
September 30, 2023 -1.503M
June 30, 2023
March 31, 2023 -1.140M
December 31, 2022 0.3562M
September 30, 2022 -2.109M
June 30, 2022 1.24M
March 31, 2022 -1.173M
December 31, 2021 -0.3789M
September 30, 2021 -5.265M
June 30, 2021
March 31, 2021 -0.9234M
December 31, 2020 -4.116M
September 30, 2020 -7.255M
June 30, 2020 -8.932M
March 31, 2020 -1.788M
December 31, 2019 3.955M
Date Value
September 30, 2019 2.146M
June 30, 2019 2.050M
March 31, 2019 -2.635M
December 31, 2018 4.579M
September 30, 2018 -0.496M
June 30, 2018 4.518M
March 31, 2018 -2.288M
December 31, 2017 4.129M
September 30, 2017 3.685M
June 30, 2017 -1.363M
March 31, 2017 -1.216M
December 31, 2016 -0.5604M
September 30, 2016 0.4155M
June 30, 2016 3.243M
March 31, 2016 0.4696M
December 31, 2015 3.714M
September 30, 2015 5.675M
June 30, 2015
March 31, 2015
December 31, 2014 3.803M
September 30, 2014 0.7806M

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