Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2025 -1.044M
March 31, 2025 -0.1457M
December 31, 2024
Date Value
September 30, 2024
June 30, 2024 -0.4721M
March 31, 2024 -2.743M

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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Bilibili, Inc. --
Fang Holdings Ltd. --
Baidu, Inc. 504.41M
Sohu.com Ltd. --
Antelope Enterprise Holdings Ltd. --