Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -8.111M
March 31, 2026 -7.419M
December 31, 2025 -7.691M
September 30, 2025 -7.405M
June 30, 2025 -7.424M
March 31, 2025 -8.52M
December 31, 2024 -6.549M
September 30, 2024 -6.164M
June 30, 2024 -5.981M
March 31, 2024 -5.075M
Date Value
December 31, 2023 -6.577M
September 30, 2023 -7.186M
June 30, 2023 -6.925M
March 31, 2023 -8.166M
December 31, 2022 -7.768M
September 30, 2022 -7.024M
June 30, 2022 -4.959M
March 31, 2022 -3.23M
December 31, 2021 -2.726M

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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Genasys, Inc. -2.538M
Clearfield, Inc. 20.06M
Comtech Telecommunications Corp. 36.96M
Digi International, Inc. 138.42M
Aviat Networks, Inc. 13.56M