Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.856M
March 31, 2026 2.836M
December 31, 2025 2.597M
September 30, 2025 -0.3399M
June 30, 2025 -0.3887M
March 31, 2025 -0.4139M
December 31, 2024 -0.4084M
September 30, 2024 -0.3598M
June 30, 2024 -0.5242M
March 31, 2024 -0.4306M
December 31, 2023 -0.1265M
September 30, 2023 -0.1896M
June 30, 2023 0.0361M
March 31, 2023 -0.0211M
December 31, 2022 -0.9762M
September 30, 2022 -0.9419M
June 30, 2022
March 31, 2022
June 30, 2019
March 31, 2017
Date Value
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -0.6482M
September 30, 2013 -0.686M
June 30, 2013 -0.6328M
March 31, 2013 -0.4971M
December 31, 2012 -0.2538M
September 30, 2012 -0.0977M
June 30, 2012 -0.0309M
March 31, 2012 -0.0322M

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

View Cash from Operations (TTM) Benchmarks
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Protocall Technologies, Inc. 1.172M
GiveMePower Corp. -0.0293M
reAlpha Tech Corp. -12.14M
Ameritek Ventures, Inc. 0.8471M
Noxel Corp. --