Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.988M
March 31, 2026 -10.42M
December 31, 2025 -3.013M
September 30, 2025 2.944M
June 30, 2025 -2.885M
March 31, 2025 -10.67M
December 31, 2024 0.363M
September 30, 2024 -2.176M
June 30, 2024 -2.426M
March 31, 2024 -9.04M
December 31, 2023 8.349M
September 30, 2023 -2.908M
June 30, 2023 -10.15M
March 31, 2023 -9.749M
December 31, 2022 -5.734M
September 30, 2022 -6.682M
June 30, 2022 -11.15M
March 31, 2022 -8.574M
December 31, 2021 -6.047M
September 30, 2021 -5.46M
June 30, 2021 -4.45M
March 31, 2021 -4.312M
December 31, 2020 -3.899M
September 30, 2020 -2.128M
June 30, 2020 -4.756M
Date Value
March 31, 2020 -3.301M
December 31, 2019 -3.927M
September 30, 2019 -1.666M
June 30, 2019 -2.168M
March 31, 2019 -1.95M
December 31, 2018 -1.869M
September 30, 2018 -2.024M
June 30, 2018 -1.978M
March 31, 2018 -3.43M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -3.379M
September 30, 2015 -2.898M
June 30, 2015 -2.849M
March 31, 2015 -2.776M
December 31, 2014 -2.443M
September 30, 2014 -2.386M
June 30, 2014 -2.747M
March 31, 2014 -3.197M

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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Myriad Genetics, Inc. -8.30M
BioRestorative Therapies, Inc. -3.808M
CareDx, Inc. 30.60M
Natera, Inc. 54.79M
Sera Prognostics, Inc. -6.311M