Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.993M
March 31, 2026 -5.280M
December 31, 2025 -5.092M
September 30, 2025 -3.476M
June 30, 2025 -6.419M
March 31, 2025 -4.298M
December 31, 2024 -5.129M
September 30, 2024 -5.505M
June 30, 2024 -6.496M
March 31, 2024 -8.342M
December 31, 2023 6.373M
September 30, 2023 -8.325M
June 30, 2023 -7.227M
March 31, 2023 -8.745M
December 31, 2022 -5.010M
September 30, 2022 -6.287M
June 30, 2022 -6.229M
March 31, 2022 2.990M
December 31, 2021 -4.366M
September 30, 2021 -4.426M
June 30, 2021 -5.416M
March 31, 2021 -6.165M
December 31, 2020 -2.855M
September 30, 2020 -4.802M
June 30, 2020 -4.467M
Date Value
March 31, 2020 -4.799M
December 31, 2019 -2.725M
September 30, 2019 -3.767M
June 30, 2019 -2.793M
March 31, 2019 -3.651M
December 31, 2018 -3.743M
September 30, 2018 -4.415M
June 30, 2018 -2.924M
March 31, 2018 -3.506M
December 31, 2017 -3.871M
September 30, 2017 -2.708M
June 30, 2017 -2.822M
March 31, 2017 -2.670M
December 31, 2016 -2.069M
September 30, 2016 -2.093M
June 30, 2016 -2.431M
March 31, 2016 -2.161M
December 31, 2015 -1.984M
September 30, 2015 -2.406M
June 30, 2015 -1.921M
March 31, 2015 -2.206M
December 31, 2014 -0.9219M
September 30, 2014 -0.8764M
June 30, 2014 -1.327M
March 31, 2014 -0.9776M

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

View Cash from Operations (Quarterly) Benchmarks
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IDEXX Laboratories, Inc. 347.16M
Neogen Corp. 30.20M
QuidelOrtho Corp. -110.60M
Aspira Women's Health, Inc. -2.01M
Lucid Diagnostics, Inc. -11.30M