Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.96M
March 31, 2026 -3.021M
December 31, 2025 -3.944M
September 30, 2025 -2.458M
June 30, 2025 -6.926M
March 31, 2025 -4.641M
December 31, 2024 -5.024M
Date Value
September 30, 2024 1.838M
June 30, 2024 -0.274M
March 31, 2024 -5.414M
December 31, 2023 -1.311M
September 30, 2023 3.258M
June 30, 2023 -3.991M
March 31, 2023 -4.366M

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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Coursera, Inc. -19.80M
Duolingo, Inc. 88.26M
Mynd.ai, Inc. --
Zeta Network Group --
TAP Real Estate Technologies, Inc. -0.2111M