Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -7.467M
March 31, 2026 0.207M
December 31, 2025 4.49M
September 30, 2025 6.234M
June 30, 2025 -1.283M
March 31, 2025 -0.141M
December 31, 2024 -0.859M
September 30, 2024 13.69M
June 30, 2024 4.414M
March 31, 2024 4.977M
December 31, 2023 0.316M
September 30, 2023 9.33M
June 30, 2023 2.503M
March 31, 2023 -1.198M
December 31, 2022 2.115M
September 30, 2022 10.29M
June 30, 2022 -1.503M
March 31, 2022 1.283M
December 31, 2021 4.447M
Date Value
September 30, 2021 0.239M
June 30, 2021 6.632M
March 31, 2021 -1.496M
December 31, 2020 2.392M
September 30, 2020 3.592M
June 30, 2020 -0.513M
March 31, 2020 5.726M
December 31, 2019 2.541M
September 30, 2019 3.46M
June 30, 2019 -1.214M
March 31, 2019 8.905M
December 31, 2018 -3.901M
September 30, 2018 3.351M
June 30, 2018 1.388M
March 31, 2018 -2.224M
December 31, 2017 1.827M
September 30, 2017 0.476M
June 30, 2017 2.959M
March 31, 2017 -1.875M

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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Intellicheck, Inc. 1.797M
Smith Micro Software, Inc. -0.882M
BIO-key International, Inc. -0.8457M
Veritone, Inc. -10.63M
AudioEye, Inc. 1.017M