Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 0.8471M
December 31, 2025 0.5166M
September 30, 2025 0.5383M
June 30, 2025 0.3723M
March 31, 2025 0.342M
December 31, 2024 0.324M
September 30, 2024 0.1301M
June 30, 2024 -0.2255M
March 31, 2024 -0.1228M
December 31, 2023 -0.023M
September 30, 2023 0.2165M
June 30, 2023 0.2935M
March 31, 2023 0.2292M
December 31, 2022 0.2781M
September 30, 2022 -0.5205M
June 30, 2022 -0.1717M
March 31, 2022 -0.1723M
December 31, 2021 -0.2517M
September 30, 2021 0.5288M
June 30, 2021 0.0851M
March 31, 2021 0.0778M
December 31, 2020 0.0251M
September 30, 2020 0.0016M
June 30, 2020
March 31, 2020
Date Value
December 31, 2019
September 30, 2019
August 31, 2019
May 31, 2019
February 28, 2019
November 30, 2018 -0.2862M
August 31, 2018 -0.287M
May 31, 2018 -0.368M
February 28, 2018 -0.1916M
November 30, 2017 -0.1371M
August 31, 2017 -0.113M
May 31, 2017 -0.02M
February 28, 2017 -0.02M
November 30, 2016 -0.01M
August 31, 2016 -0.0085M
May 31, 2016 -0.0025M
February 29, 2016 -0.0025M
November 30, 2015 -0.0025M
August 31, 2015 -0.02M
May 31, 2015 -0.038M
February 28, 2015 -0.0405M
November 30, 2014 -0.0405M
August 31, 2014 -0.0282M
May 31, 2014 -0.0103M
February 28, 2014 -0.0081M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Network-1 Technologies, Inc -1.609M
Noxel Corp. --
GiveMePower Corp. -0.0293M
BlaqClouds, Inc. 2.856M
Protocall Technologies, Inc. 1.172M