Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.605M
December 31, 2025 -4.789M
June 30, 2025 -8.721M
December 31, 2024 -10.23M
June 30, 2024 -6.807M
December 31, 2023 -2.620M
June 30, 2023 -2.650M
December 31, 2022 -16.56M
June 30, 2022 -19.36M
Date Value
December 31, 2021 -1.120M
June 30, 2021 7.390M
December 31, 2020 -0.322M
June 30, 2020 -9.237M
December 31, 2019 -3.817M
June 30, 2019 -2.347M
December 31, 2018 -4.303M
June 30, 2018 -2.569M

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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Audio Pixels Holdings Ltd. -4.121M
Koss Corp. 0.4392M
Universal Electronics, Inc. 11.44M
GN Store Nord A/S 335.79M
Bang & Olufsen A/S --