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 -2.878M
March 31, 2026 -1.178M
December 31, 2025 -2.667M
September 30, 2025 -1.597M
June 30, 2025 -1.043M
March 31, 2025 -0.9418M
December 31, 2024 -1.030M
Date Value
September 30, 2024 -1.906M
June 30, 2024 -0.5915M
March 31, 2024 -0.568M
December 31, 2023 -0.2519M
September 30, 2023 -0.5817M
June 30, 2023 -0.6526M
March 31, 2023 -0.5178M

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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Exyn Technologies, Inc. -5.449M
Red Cat Holdings, Inc. -46.80M
Broadridge Financial Solutions, Inc. 677.40M
SS&C Technologies Holdings, Inc. 419.50M
VerifyMe, Inc. -0.291M