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 321.86M
March 31, 2026 298.42M
December 31, 2025 11.13M
September 30, 2025 3.795M
June 30, 2025 19.32M
March 31, 2025 158.32M
December 31, 2024
Date Value
September 30, 2024 12.36M
June 30, 2024 138.22M
March 31, 2024 260.36M
December 31, 2023
September 30, 2023
June 30, 2023 -31.75M
March 31, 2023 184.88M

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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PodcastOne, Inc. -0.447M
House of Doge, Inc. -1.581M
Netflix, Inc. 1.744B
Warner Bros. Discovery, Inc. 848.00M
comScore, Inc. -4.459M