Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.7188M
March 31, 2026 1.362M
December 31, 2025 -0.2892M
September 30, 2025 -0.2443M
June 30, 2025 -0.0725M
March 31, 2025 0.1582M
December 31, 2024 -0.2147M
September 30, 2024 -0.4133M
June 30, 2024 -1.503M
Date Value
March 31, 2024 -0.8007M
December 31, 2023 -1.757M
September 30, 2023 -0.3693M
June 30, 2023 -0.5877M
March 31, 2023 -0.0451M
December 31, 2022
September 30, 2022
June 30, 2022 -0.6001M
March 31, 2022 -0.3236M

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
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Cash from Operations (Quarterly) Benchmarks