Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 -7.231M
March 31, 2026 -8.051M
December 31, 2025 -5.634M
September 30, 2025 -6.736M
June 30, 2025 -8.848M
March 31, 2025 -17.76M
December 31, 2024 -24.26M
September 30, 2024 -22.61M
Date Value
June 30, 2024 -20.82M
March 31, 2024 -10.72M
December 31, 2023 -5.101M
September 30, 2023 -4.192M
June 30, 2023 -2.267M
March 31, 2023 -1.310M
December 31, 2022 -1.724M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks