Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.144M
March 31, 2026 0.1061M
December 31, 2025 -0.6199M
September 30, 2025 -0.4328M
June 30, 2025 1.318M
March 31, 2025 2.275M
December 31, 2024 1.357M
September 30, 2024 -0.7399M
June 30, 2024 -0.6269M
March 31, 2024 -0.9866M
December 31, 2023 -0.1725M
September 30, 2023 -0.9291M
Date Value
June 30, 2023 -3.335M
March 31, 2023 -6.419M
December 31, 2022 -6.185M
September 30, 2022 -7.878M
June 30, 2022 -5.846M
March 31, 2022 -5.678M
December 31, 2021 -11.89M
September 30, 2021 0.1663M
June 30, 2021 0.7678M
March 31, 2021 5.699M
December 31, 2020 4.670M

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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Sea Ltd. (Singapore) 5.216B
PT Bukalapak.com Tbk 22.10M
Zeta Network Group -4.122M
Naspers Ltd. 1.634B
Rakuten Group, Inc. 1.346B