Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0037M
March 31, 2026 -0.0956M
December 31, 2025 -0.165M
September 30, 2025 -0.0045M
June 30, 2025 0.0022M
March 31, 2025 0.0128M
December 31, 2024 -0.2111M
September 30, 2024 -0.1212M
June 30, 2024 0.0041M
March 31, 2024 -0.0337M
December 31, 2023 0.0422M
Date Value
September 30, 2023 0.0334M
June 30, 2023 -0.1474M
March 31, 2023 -0.3076M
December 31, 2022 -0.8786M
September 30, 2022 0.00
June 30, 2022 -0.388M
March 31, 2022 -0.7367M
December 31, 2021 -0.5112M
September 30, 2021 -0.1573M
June 30, 2021 -0.2212M
March 31, 2021 -0.2167M

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

View Cash from Operations (Quarterly) Benchmarks
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Fluent, Inc. -4.792M
MacReport.Net, Inc. -0.0037M
Magnite, Inc. 186.63M
Cardlytics, Inc. -8.627M
TechTarget, Inc. 3.356M