Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -16.71M
March 31, 2026 -17.43M
December 31, 2025 -24.78M
September 30, 2025 -17.59M
June 30, 2025 -17.37M
March 31, 2025 -17.39M
December 31, 2024 -8.784M
September 30, 2024 -9.708M
June 30, 2024 -5.494M
March 31, 2024 -6.205M
December 31, 2023 -7.597M
September 30, 2023 -7.248M
June 30, 2023 -7.108M
March 31, 2023 -6.958M
December 31, 2022 -7.796M
September 30, 2022 -7.462M
June 30, 2022 -7.580M
March 31, 2022 -8.341M
December 31, 2021 -6.988M
September 30, 2021 -7.107M
June 30, 2021 -6.437M
March 31, 2021 -4.930M
December 31, 2020 -4.456M
September 30, 2020 -4.236M
Date Value
June 30, 2020 -4.455M
March 31, 2020 -5.316M
December 31, 2019 -5.137M
September 30, 2019 -4.401M
June 30, 2019 -3.432M
March 31, 2019 -2.393M
December 31, 2018 -2.541M
September 30, 2018 -2.311M
June 30, 2018 -2.151M
March 31, 2018 -1.946M
December 31, 2017 -1.558M
September 30, 2017 -1.398M
June 30, 2017 -1.311M
March 31, 2017 -1.279M
December 31, 2016 -1.237M
September 30, 2016 -1.148M
June 30, 2016 -1.168M
March 31, 2016 -1.210M
December 31, 2015 -1.426M
September 30, 2015 -1.449M
June 30, 2015 -1.619M
March 31, 2015 -1.709M
December 31, 2014 -1.569M
September 30, 2014 -1.704M

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