Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 10.05M
March 31, 2026 8.706M
December 31, 2025 4.561M
September 30, 2025 2.131M
June 30, 2025 3.415M
March 31, 2025 3.531M
September 30, 2024 3.564M
June 30, 2024 3.453M
March 31, 2024 1.035M
December 31, 2023 0.6902M
September 30, 2023 0.382M
June 30, 2023 1.073M
March 31, 2023 2.611M
December 31, 2022 3.513M
September 30, 2022 4.041M
June 30, 2022 3.873M
March 31, 2022 5.333M
December 31, 2021 3.792M
September 30, 2021 3.239M
June 30, 2021 3.712M
March 31, 2021 2.144M
December 31, 2020 1.867M
September 30, 2020 2.061M
June 30, 2020 1.835M
March 31, 2020 1.558M
Date Value
December 31, 2019 1.325M
September 30, 2019 1.168M
June 30, 2019 0.7892M
March 31, 2019 0.1863M
December 31, 2018 0.0072M
September 30, 2018 -3.170M
June 30, 2018 -0.6155M
March 31, 2018 -0.6092M
December 31, 2017 -0.7365M
September 30, 2017 -0.7392M
June 30, 2017 -1.942M
March 31, 2017 -2.749M
December 31, 2016 -4.079M
September 30, 2016 -4.068M
June 30, 2016 -7.096M
March 31, 2016 -5.020M
December 31, 2015 -3.584M
September 30, 2015 0.6124M
June 30, 2015 3.284M
March 31, 2015 2.964M
December 31, 2014 3.431M
September 30, 2014 3.945M
June 30, 2014 3.723M
March 31, 2014 3.920M
December 31, 2013 4.781M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

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SyntheticMR AB -1.460M
HealthStream, Inc. 71.79M
Simulations Plus, Inc. 24.94M
CareView Communications, Inc. 0.1498M
DATATRAK International, Inc. --