Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.711M
December 31, 2025 2.865M
June 30, 2025 3.350M
December 31, 2024 2.155M
June 30, 2024 2.326M
December 31, 2023 4.283M
June 30, 2023 2.274M
December 31, 2022 0.3196M
Date Value
June 30, 2022 1.386M
December 31, 2021 -2.443M
June 30, 2021 -13.85M
December 31, 2020 -12.65M
June 30, 2020 -3.838M
December 31, 2019 -2.056M
June 30, 2019 -1.384M

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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Integrated Research Ltd. 11.32M
BrainChip Holdings Ltd. -19.71M
SenSen Networks Ltd. -0.1418M
Agilysys, Inc. 82.18M
Allot Ltd. 32.30M