Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -19.71M
December 31, 2025 -15.44M
June 30, 2025 -14.55M
December 31, 2024 -15.88M
June 30, 2024 -15.94M
December 31, 2023 -17.88M
June 30, 2023 -16.54M
December 31, 2022 -14.19M
June 30, 2022 -15.57M
December 31, 2021 -14.53M
June 30, 2021 -11.78M
December 31, 2020 -10.03M
June 30, 2020 -10.03M
December 31, 2019 -9.131M
Date Value
June 30, 2019 -8.138M
December 31, 2018 -7.416M
June 30, 2018 -6.699M
December 31, 2017 -5.984M
June 30, 2017 -4.815M
December 31, 2016 -3.314M
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
June 30, 2014 -0.9208M
December 31, 2013 -0.7527M
June 30, 2013 -0.4287M
December 31, 2012 -0.5973M

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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SenSen Networks Ltd. -0.1418M
Integrated Research Ltd. 11.32M
Ai-Media Technologies Ltd. 1.711M
Symbolic Logic, Inc. --
MIND C.T.I. Ltd. 3.366M