Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -8.503M
April 30, 2026 -17.62M
January 31, 2026 -38.12M
October 31, 2025 -34.31M
July 31, 2025 -23.46M
April 30, 2025 -20.74M
January 31, 2025 -8.808M
October 31, 2024 -11.45M
July 31, 2024 -12.62M
April 30, 2024 -12.46M
January 31, 2024 -35.68M
October 31, 2023 -45.73M
July 31, 2023 28.80M
April 30, 2023 -9.793M
January 31, 2023 17.04M
October 31, 2022 36.53M
July 31, 2022 -15.95M
April 30, 2022 -19.33M
January 31, 2022 -5.429M
October 31, 2021 -12.28M
July 31, 2021 -6.219M
April 30, 2021 -29.65M
January 31, 2021 -3.028M
October 31, 2020 -2.575M
July 31, 2020 -2.538M
Date Value
April 30, 2020 -2.787M
January 31, 2020 -2.802M
October 31, 2019 -4.743M
July 31, 2019 -2.947M
April 30, 2019 -3.285M
January 31, 2019 -2.370M
October 31, 2018 -3.971M
July 31, 2018 -2.123M
April 30, 2018 -3.594M
January 31, 2018 -2.656M
October 31, 2017 -4.138M
July 31, 2017 -2.204M
April 30, 2017 -2.901M
January 31, 2017 -2.464M
October 31, 2016 -2.851M
July 31, 2016 -2.815M
April 30, 2016 -2.324M
January 31, 2016 -3.227M
October 31, 2015 -4.714M
July 31, 2015 -0.5133M
April 30, 2015 -2.966M
January 31, 2015 -3.960M
October 31, 2014 -4.835M
July 31, 2014 -4.527M
April 30, 2014 -5.468M

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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Centrus Energy Corp. 18.40M
Comstock, Inc. -10.10M
Peabody Energy Corp. -1.40M
Northern Minerals & Exploration Ltd. -0.0519M
Energy Today, Inc. 0.00