Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.157M
March 31, 2026 -4.191M
December 31, 2025 -4.669M
September 30, 2025 -3.353M
June 30, 2025 -3.506M
March 31, 2025 -4.046M
December 31, 2024 -2.914M
September 30, 2024 -3.931M
June 30, 2024 -2.822M
March 31, 2024 -1.568M
December 31, 2023 -3.794M
September 30, 2023 -4.163M
June 30, 2023 -6.037M
March 31, 2023 -6.724M
December 31, 2022 -6.229M
September 30, 2022 -6.199M
June 30, 2022 -6.023M
March 31, 2022 -7.214M
December 31, 2021 -8.978M
September 30, 2021 -8.372M
June 30, 2021 -7.824M
March 31, 2021 -7.113M
December 31, 2020 -4.950M
September 30, 2020 -3.657M
June 30, 2020 -3.962M
Date Value
March 31, 2020 -3.047M
December 31, 2019 -1.850M
September 30, 2019 -2.575M
June 30, 2019 -1.969M
March 31, 2019 -2.497M
December 31, 2018 -1.614M
September 30, 2018 -1.579M
June 30, 2018 -1.515M
March 31, 2018 -1.539M
December 31, 2017 -2.466M
September 30, 2017 -2.728M
June 30, 2017 -3.403M
March 31, 2017 -3.668M
December 31, 2016 -4.447M
September 30, 2016 -18.11M
June 30, 2016 -16.95M
March 31, 2016 -15.70M
December 31, 2015 -15.56M
September 30, 2015 -1.780M
June 30, 2015 -1.658M
March 31, 2015 -1.746M
December 31, 2014 -2.503M
September 30, 2014 -2.616M
June 30, 2014 -3.088M
March 31, 2014 -3.353M

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

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Fair Isaac Corp. 1.002B
SoundThinking, Inc. 3.464M
Adobe, Inc. 10.81B
Autodesk, Inc. 2.896B
Aware, Inc. (Massachusetts) -6.748M