Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.04M
March 31, 2026 -9.252M
December 31, 2025 1.625M
September 30, 2025 1.432M
June 30, 2025 7.772M
March 31, 2025 -0.53M
December 31, 2024 1.053M
September 30, 2024 -0.535M
June 30, 2024 -1.606M
March 31, 2024 -11.27M
December 31, 2023 -7.843M
September 30, 2023 -24.44M
June 30, 2023 0.153M
Date Value
March 31, 2023 -5.087M
December 31, 2022 -3.224M
September 30, 2022 -6.832M
June 30, 2022 -6.146M
March 31, 2022 -0.2696M
December 31, 2021 -0.051M
September 30, 2021 -0.4123M
June 30, 2021 -0.0001M
March 31, 2021 -0.0006M
December 31, 2020
September 30, 2020 -0.0014M
June 30, 2020 0.00
March 31, 2020 -0.0003M

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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Espey Manufacturing & Electronics Corp. -0.6066M
Orbit International Corp. -1.381M
TurnOnGreen, Inc. -0.483M
Vertiv Holdings Co. 1.100B
Vicor Corp. 34.14M