Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 22.10M
March 31, 2026 32.74M
December 31, 2025 20.20M
September 30, 2025 19.12M
June 30, 2025 17.07M
March 31, 2025 7.339M
December 31, 2024 21.14M
September 30, 2024 16.42M
June 30, 2024 19.40M
March 31, 2024 -0.8347M
Date Value
December 31, 2023 2.435M
September 30, 2023 -5.296M
June 30, 2023 -36.79M
March 31, 2023 -27.75M
December 31, 2022 -42.48M
September 30, 2022 -58.52M
June 30, 2022 -61.99M
March 31, 2022 -91.47M
December 31, 2021 -98.45M

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

View Cash from Operations (TTM) Benchmarks
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Sea Ltd. (Singapore) 5.216B
PT GoTo Gojek Tokopedia Tbk 155.11M
CDON AB 5.144M
Zeta Network Group -4.122M
Naspers Ltd. 1.634B