Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.295M
March 31, 2026 -3.969M
December 31, 2025 -1.899M
September 30, 2025 -2.124M
June 30, 2025 -1.491M
Date Value
March 31, 2025 -1.548M
December 31, 2024 -1.135M
September 30, 2024 -2.415M
June 30, 2024 -2.793M

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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Immersion Corp. -43.60M
TransAct Technologies, Inc. 2.155M
Socket Mobile, Inc. 0.1359M
Diebold Nixdorf, Inc. -13.60M
Sandisk Corp. 7.126B