Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.384M
March 31, 2026 -3.847M
December 31, 2025 -3.094M
September 30, 2025 0.1143M
June 30, 2025 -2.986M
March 31, 2025 -2.661M
December 31, 2024 -1.253M
September 30, 2024 -2.082M
Date Value
June 30, 2024 -0.2536M
March 31, 2024 -1.34M
December 31, 2023 -1.024M
September 30, 2023 0.515M
June 30, 2023 -3.486M
March 31, 2023 -4.324M
December 31, 2022 -0.563M
September 30, 2022 -3.763M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Medical Marijuana, Inc. 0.5945M
Interpace Biosciences, Inc. 0.098M
PD-Rx Pharmaceuticals, Inc. --
Acro Biomedical Co. Ltd. -0.0105M
Stella Diagnostics, Inc. -0.9776M