Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.533M
March 31, 2026 -7.39M
December 31, 2025 -10.90M
September 30, 2025 -9.862M
June 30, 2025 -9.018M
March 31, 2025 -1.697M
December 31, 2024 2.165M
September 30, 2024 -2.756M
June 30, 2024 -1.635M
March 31, 2024 -5.977M
December 31, 2023 -13.39M
September 30, 2023 -6.394M
June 30, 2023 -4.223M
March 31, 2023 -11.72M
Date Value
December 31, 2022 -17.48M
September 30, 2022 -21.06M
June 30, 2022 -31.24M
March 31, 2022 -46.64M
December 31, 2021 -41.97M
September 30, 2021 -42.00M
June 30, 2021 -17.97M
March 31, 2021 14.54M
December 31, 2020 5.941M
September 30, 2020 -4.566M
June 30, 2020 -17.83M
March 31, 2020 -31.01M
December 31, 2019 -26.68M

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