Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -14.34M
June 30, 2025 -18.06M
March 31, 2025 -19.16M
December 31, 2024 -22.48M
September 30, 2024 -43.74M
June 30, 2024 -17.25M
March 31, 2024 -11.92M
December 31, 2023 -14.52M
September 30, 2023 29.63M
June 30, 2023 3.460M
March 31, 2023 4.198M
December 31, 2022 6.075M
September 30, 2022 -23.53M
June 30, 2022 -26.60M
March 31, 2022 -27.81M
December 31, 2021 -29.09M
September 30, 2021 -29.19M
June 30, 2021 -23.23M
March 31, 2021 -21.45M
December 31, 2020 -13.85M
September 30, 2020 -9.620M
June 30, 2020 -12.89M
Date Value
March 31, 2020 -12.61M
December 31, 2019 -19.21M
September 30, 2019 -10.98M
June 30, 2019 -8.264M
March 31, 2019 -8.050M
December 31, 2018 -3.366M
September 30, 2018 -8.769M
June 30, 2018 -7.532M
March 31, 2018 -7.034M
December 31, 2017 -5.645M
September 30, 2017
June 30, 2017
March 31, 2017
September 30, 2016
June 30, 2016 0.0415M
March 31, 2016 -0.0638M
December 31, 2015 -0.1098M
September 30, 2015 -0.0876M
June 30, 2015 -0.0642M
March 31, 2015 -0.0856M
December 31, 2014 -0.0798M
September 30, 2014 -0.082M

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