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 -2.232M
March 31, 2026 -2.742M
December 31, 2025 -1.692M
September 30, 2025 -2.109M
June 30, 2025 -1.450M
March 31, 2025 -1.597M
December 31, 2024 -1.638M
September 30, 2024 -1.681M
June 30, 2024 -1.188M
Date Value
March 31, 2024 -1.140M
December 31, 2023 -0.0637M
September 30, 2023 -3.753M
June 30, 2023 -0.3135M
March 31, 2023 -0.4127M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 -0.1026M

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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Harrow, Inc. -9.755M
ANI Pharmaceuticals, Inc. 56.67M
Corcept Therapeutics, Inc. 33.54M
Veru, Inc. -5.467M
Johnson & Johnson 8.616B