Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.718M
March 31, 2026 -4.777M
December 31, 2025 -2.682M
September 30, 2025 -17.41M
June 30, 2025 -4.286M
March 31, 2025 -0.7787M
December 31, 2024 -1.384M
September 30, 2024 -1.975M
March 31, 2024 0.7835M
December 31, 2023 0.1876M
September 30, 2023 -3.792M
June 30, 2023 -2.032M
March 31, 2023 -1.358M
Date Value
December 31, 2022 6.114M
September 30, 2022 -2.521M
June 30, 2022 -2.347M
March 31, 2022 1.776M
December 31, 2021 0.4603M
September 30, 2021 -0.0703M
June 30, 2021 2.842M
March 31, 2021 0.7669M
December 31, 2020
September 30, 2020
June 30, 2020 -0.3883M
March 31, 2020 -0.5479M

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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BioRegenx, Inc. 0.0266M
Amaze Holdings, Inc. -4.060M
CCA Industries, Inc. -0.0744M
Cyanotech Corp. 0.423M
The Estée Lauder Companies, Inc. 576.00M