Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -33.71M
March 31, 2026 -26.26M
December 31, 2025 -21.89M
September 30, 2025 -32.65M
June 30, 2025 -24.50M
March 31, 2025 -19.18M
December 31, 2024 -33.12M
September 30, 2024 -35.32M
June 30, 2024 -18.49M
March 31, 2024 -21.95M
December 31, 2023 -13.87M
Date Value
September 30, 2023 -20.19M
June 30, 2023 -19.66M
March 31, 2023 -14.54M
December 31, 2022 -20.41M
September 30, 2022 -26.84M
June 30, 2022 -31.78M
March 31, 2022 -14.99M
December 31, 2021 -15.08M
September 30, 2021 -18.47M
June 30, 2021 -32.44M
March 31, 2021 -0.186M

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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CleanSpark, Inc. -112.34M
MARA Holdings, Inc. -223.77M
UiPath, Inc. 30.70M
TeraWulf, Inc. -136.71M
Five9, Inc. 42.08M