Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.4033M
March 31, 2026 -0.2544M
December 31, 2025 -0.271M
September 30, 2025 -0.1085M
June 30, 2025 -0.0862M
March 31, 2025 -0.1226M
December 31, 2024 -0.1446M
September 30, 2024 0.7645M
June 30, 2024 0.7185M
March 31, 2024 0.6061M
December 31, 2023 0.5659M
September 30, 2023 -0.2184M
June 30, 2023 -0.5712M
Date Value
March 31, 2023 -0.9205M
December 31, 2022 -1.170M
September 30, 2022 -1.435M
June 30, 2022 -1.600M
March 31, 2022 -1.564M
December 31, 2021 -1.578M
September 30, 2021 -1.170M
June 30, 2021 -0.8679M
March 31, 2021 -0.3026M
December 31, 2020 -0.5042M
September 30, 2020 -0.8407M
June 30, 2020 -0.4961M

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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Median

Cash from Operations (TTM) Benchmarks

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CFN Enterprises, Inc. -0.3365M
FansFrenzy Corp. --
Yippy, Inc. --
Mobivity Holdings Corp. -6.632M
Zedge, Inc. 3.578M