Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -12.14M
March 31, 2026 -12.12M
December 31, 2025 -11.26M
September 30, 2025 -11.08M
Date Value
June 30, 2025 -8.093M
March 31, 2025 -6.782M
December 31, 2024 -6.042M

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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BlaqClouds, Inc. 2.856M
Protocall Technologies, Inc. 1.172M
GiveMePower Corp. -0.0293M
ACI Worldwide, Inc. 329.98M
LiveRamp Holdings, Inc. 201.77M