Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.448M
March 31, 2026 -0.8856M
September 30, 2025 -0.037M
June 30, 2025 -0.0164M
March 31, 2025 -0.0305M
December 31, 2024 -0.0716M
September 30, 2024 -0.0793M
June 30, 2024 -0.1199M
March 31, 2024 -0.1335M
December 31, 2023 -0.0736M
September 30, 2023 0.0552M
June 30, 2023 0.1022M
March 31, 2023 0.117M
Date Value
December 31, 2022 0.0939M
September 30, 2022 -0.0181M
June 30, 2022 -0.0402M
March 31, 2022 -0.0663M
December 31, 2021 -0.0906M
September 30, 2021 -0.12M
June 30, 2021 -0.1278M
March 31, 2021 -0.1328M
December 31, 2020 -0.1243M
September 30, 2020 -0.1316M
June 30, 2020 -0.1132M
March 31, 2020 -0.0817M
December 31, 2019 -0.1131M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Grand Canyon Education, Inc. 278.71M
Stride, Inc. 433.81M
Chegg, Inc. 9.965M
Ambow Education Holding Ltd. 0.8582M
Legacy Education, Inc. 4.027M