Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -44.32M
March 31, 2026 -39.71M
December 31, 2025 -14.98M
September 30, 2025 -15.06M
June 30, 2025 -16.55M
Date Value
March 31, 2025 -14.35M
December 31, 2024 -5.499M
September 30, 2024 -0.948M
June 30, 2024 -11.15M
March 31, 2024 -7.906M

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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Rocket Lab Corp. -84.08M
Redwire Corp. -24.94M
Intuitive Machines, Inc. -57.11M
Firefly Aerospace, Inc. -81.56M
Momentus, Inc. -9.069M