Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.353M
March 31, 2026 10.21M
December 31, 2025 -5.303M
September 30, 2025 6.564M
June 30, 2025 -3.178M
March 31, 2025 0.7645M
December 31, 2024 -3.598M
September 30, 2024 -4.951M
June 30, 2024 0.2066M
March 31, 2024 6.777M
Date Value
December 31, 2023 11.26M
September 30, 2023 -1.922M
June 30, 2023 -2.164M
March 31, 2023 -6.709M
December 31, 2022 -2.692M
September 30, 2022 -4.107M
June 30, 2022 -1.554M
March 31, 2022 4.996M
December 31, 2021
September 30, 2021 -1.136M

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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Cash from Operations (Quarterly) Benchmarks

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Take-Two Interactive Software, Inc. -168.80M
Motorsport Games, Inc. 1.122M
Trade School Go, Inc. -0.0401M
Roblox Corp. 318.00M
PLAYSTUDIOS, Inc. 5.638M