Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.007M
June 30, 2024 -0.0374M
March 31, 2024 -0.067M
December 31, 2023 0.0676M
September 30, 2023 -0.0982M
June 30, 2023 0.15M
March 31, 2023 0.2706M
December 31, 2022 -0.4768M
September 30, 2022 -0.191M
June 30, 2022 -0.1899M
March 31, 2022 -0.269M
December 31, 2021 -0.2801M
September 30, 2021 -0.2638M
June 30, 2021 -0.1225M
March 31, 2021 -0.0917M
December 31, 2020 -0.1509M
September 30, 2020 -0.183M
June 30, 2020 -0.2836M
March 31, 2020 -0.1131M
December 31, 2019 -0.182M
September 30, 2019 -0.2002M
June 30, 2019 -0.1851M
March 31, 2019 -0.309M
December 31, 2018 0.0472M
September 30, 2018 -0.142M
Date Value
June 30, 2018 -0.078M
March 31, 2018 -0.2245M
December 31, 2017 -0.1795M
September 30, 2017 -0.156M
June 30, 2017 -0.1984M
March 31, 2017 -0.1672M
December 31, 2016 -0.2337M
September 30, 2016 -0.2686M
June 30, 2016 -0.2632M
March 31, 2016 -0.1235M
December 31, 2015 -0.2089M
September 30, 2015 -0.1909M
June 30, 2015 -0.1543M
March 31, 2015 -0.2048M
December 31, 2014 -0.0253M
September 30, 2014 -0.5157M
June 30, 2014 -0.6744M
March 31, 2014 0.3035M
December 31, 2013 -0.4168M
September 30, 2013 -0.9061M
June 30, 2013 -0.4358M
March 31, 2013 -0.6816M
December 31, 2012 -0.8808M
September 30, 2012 -0.5143M
June 30, 2012 -0.1255M

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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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Sonic Foundry, Inc. --
Com-Guard.com, Inc. 0.00
CID Holdco, Inc. -1.800M
D-Wave Quantum, Inc. -28.50M
ACI Worldwide, Inc. 70.79M