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 -3.974M
March 31, 2026 -0.1419M
December 31, 2025 -0.9289M
September 30, 2025 -0.3518M
June 30, 2025 -0.9137M
March 31, 2025 -2.342M
December 31, 2024 -1.701M
September 30, 2024 -2.136M
June 30, 2024 -1.501M
March 31, 2024 -2.041M
Date Value
December 31, 2023 -0.7694M
September 30, 2023 -0.7045M
June 30, 2023 -0.8825M
March 31, 2023 -1.712M
December 31, 2022 -0.0287M
September 30, 2022 -0.0884M
June 30, 2022 -0.6054M
March 31, 2022 -0.0026M
December 31, 2021 0.00
August 31, 2021 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

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Cash from Operations (Quarterly) Benchmarks

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Fluence Energy, Inc. -18.86M
Amprius Technologies, Inc. -2.851M
Ultralife Corp. 1.188M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.253M