Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -1.504M
June 30, 2025 -3.055M
December 31, 2024 -1.061M
Date Value
June 30, 2024 1.863M
December 31, 2023 1.284M
June 30, 2023 1.946M

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