Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 10.46M
March 31, 2026 18.12M
December 31, 2025 21.75M
September 30, 2025 10.04M
June 30, 2025 0.933M
March 31, 2025 -4.23M
December 31, 2024 2.562M
September 30, 2024 1.337M
June 30, 2024 0.039M
March 31, 2024 -5.534M
Date Value
December 31, 2023 -22.54M
September 30, 2023 -24.81M
June 30, 2023 -28.28M
March 31, 2023 -21.67M
December 31, 2022 -47.17M
September 30, 2022 -112.93M
June 30, 2022 -223.02M
March 31, 2022 -237.50M
December 31, 2021 -215.25M

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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Zeta Network Group -4.122M
Marketing Worldwide Corp. -0.0249M
CityWalk e-Bike, Inc. 0.05M
Coursera, Inc. 34.50M
Duolingo, Inc. 430.55M