Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -56.87M
March 31, 2026 -18.46M
December 31, 2025 -28.23M
September 30, 2025 -2.849M
June 30, 2025 -7.909M
March 31, 2025 -10.33M
December 31, 2024 -3.504M
Date Value
September 30, 2024 -1.21M
June 30, 2024 -4.044M
March 31, 2024 -4.233M
December 31, 2023 -0.1369M
September 30, 2023 -0.2082M
June 30, 2023 -0.6029M
March 31, 2023 0.00

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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United States Antimony Corp. -8.660M
NioCorp Developments Ltd. --
MP Materials Corp. 6.848M
Century Aluminum Co. 167.60M
Materion Corp. 74.81M