Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 -4.234M
March 31, 2026 -2.312M
December 31, 2025 -1.520M
September 30, 2025 -7.468M
June 30, 2025 -3.452M
March 31, 2025 -6.103M
December 31, 2024 -3.262M
September 30, 2024 -3.090M
June 30, 2024 -3.433M
March 31, 2024 -2.672M
December 31, 2023 -3.399M
September 30, 2023 -6.596M
June 30, 2023 -5.040M
March 31, 2023 -2.485M
December 31, 2022 -2.400M
September 30, 2022 -1.976M
June 30, 2022
March 31, 2022
December 31, 2021 -0.1146M
September 30, 2021 -0.1153M
June 30, 2021
Date Value
March 31, 2021
December 31, 2020 -0.0059M
September 30, 2020 -0.0134M
June 30, 2020
March 31, 2020
December 31, 2019 -0.12M
September 30, 2019 -0.159M
June 30, 2019
March 31, 2019
December 31, 2018 -0.0945M
September 30, 2018 -0.1065M
June 30, 2018 -0.1222M
March 31, 2018 -0.1201M
December 31, 2017 -0.1495M
September 30, 2017 -0.0698M
June 30, 2017 -0.1195M
March 31, 2017 -0.1081M
December 31, 2016 -0.0411M
September 30, 2016 -0.0956M
June 30, 2016 -0.0535M
March 31, 2016 0.00

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
Start Trial
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Minimum
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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
Start Trial
Microbot Medical, Inc. -4.989M
Vicarious Surgical, Inc. -6.325M
Accuray, Inc. 2.427M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M