Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -6.997M
April 30, 2026 -6.292M
January 31, 2026 -5.597M
October 31, 2025 -4.778M
July 31, 2025 -4.603M
April 30, 2025 -4.557M
January 31, 2025 -4.647M
October 31, 2024 -4.843M
July 31, 2024 -4.413M
April 30, 2024 -4.747M
January 31, 2024 -4.618M
October 31, 2023 -6.260M
July 31, 2023 -5.696M
April 30, 2023 -4.490M
January 31, 2023 -5.528M
October 31, 2022 -3.835M
Date Value
July 31, 2022 -5.127M
April 30, 2022 -5.247M
January 31, 2022 -3.594M
October 31, 2021 -2.255M
July 31, 2021 -0.9351M
April 30, 2021 -0.639M
January 31, 2021 -0.2728M
October 31, 2020 -0.20M
July 31, 2020 -0.1472M
April 30, 2020 -0.1015M
January 31, 2020 -0.0266M
October 31, 2019 -0.0476M
July 31, 2019 -0.0806M
April 30, 2019 -0.0712M
January 31, 2019 -0.0814M
October 31, 2018 -0.0811M

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