Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.2463M
March 31, 2026 -0.322M
December 31, 2025 -0.2994M
September 30, 2025 -0.3012M
June 30, 2025 -0.4223M
March 31, 2025 -0.4557M
December 31, 2024 -0.6369M
September 30, 2024 -0.7814M
June 30, 2024 -0.4327M
March 31, 2024 -0.3162M
December 31, 2023 -0.1354M
September 30, 2023 0.08M
June 30, 2023 -0.1429M
March 31, 2023 -0.2285M
December 31, 2022 -0.3968M
September 30, 2022 -0.4514M
June 30, 2022 -0.4523M
March 31, 2022 -0.3954M
December 31, 2021 -0.1954M
September 30, 2021 -0.1451M
June 30, 2021 -0.0677M
March 31, 2021 -0.0306M
December 31, 2020 -0.0385M
September 30, 2020 -0.0218M
June 30, 2020 -0.0238M
Date Value
March 31, 2020 -0.023M
December 31, 2019 -0.0259M
September 30, 2019 -0.0292M
June 30, 2019 -0.0238M
March 31, 2019 -0.0196M
December 31, 2018 -0.0201M
September 30, 2018 -0.0156M
June 30, 2018 0.0325M
March 31, 2018 0.0383M
December 31, 2017 0.0435M
September 30, 2017 0.0478M
June 30, 2017 -0.0001M
March 31, 2017 0.00
December 31, 2016 -0.0001M
September 30, 2016 0.00
June 30, 2016 -0.01M
March 31, 2016 -0.0263M
December 31, 2015 -0.0511M
September 30, 2015 -0.1191M
June 30, 2015 -0.1725M
March 31, 2015 -0.1645M
December 31, 2014 -0.1418M
September 30, 2014 -0.0755M
June 30, 2014 -0.0152M
March 31, 2014 -0.0219M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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GD Culture Group Ltd. -15.48M
Stagwell, Inc. 411.15M
Beasley Broadcast Group, Inc. -23.30M
Harte-Hanks, Inc. 1.934M
Marchex, Inc. -0.752M