Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 10.24M
March 31, 2026 -5.705M
December 31, 2025 6.245M
September 30, 2025 6.069M
June 30, 2025 5.445M
March 31, 2025 -0.219M
December 31, 2024 6.674M
September 30, 2024 4.50M
June 30, 2024 22.68M
March 31, 2024 -19.70M
Date Value
December 31, 2023 3.742M
September 30, 2023 3.334M
June 30, 2023 1.604M
March 31, 2023 1.541M
December 31, 2022 -2.17M
September 30, 2022 -4.294M
June 30, 2022 -1.731M
March 31, 2022 -4.571M
December 31, 2021 -9.311M
September 30, 2021 -4.019M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks