Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -32.43M
March 31, 2026 -29.10M
December 31, 2025 -22.87M
September 30, 2025 -20.09M
June 30, 2025 -15.80M
March 31, 2025 -16.83M
December 31, 2024 -18.52M
September 30, 2024 -23.95M
June 30, 2024 -29.48M
March 31, 2024 -8.538M
December 31, 2023 -6.098M
September 30, 2023 2.219M
Date Value
June 30, 2023 11.96M
March 31, 2023 -4.583M
December 31, 2022 -1.426M
September 30, 2022 -0.8952M
June 30, 2022 -3.022M
March 31, 2022 -2.826M
December 31, 2021 -1.831M
September 30, 2021 -1.478M
June 30, 2021 -0.6756M
March 31, 2021 -0.3491M
December 31, 2020 -1.028M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks