Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.9344M
December 31, 2025 -3.126M
June 30, 2025 -6.117M
December 31, 2024 -8.996M
June 30, 2024 -9.960M
December 31, 2023 -11.30M
June 30, 2023 -15.36M
December 31, 2022 -19.21M
June 30, 2022 -14.75M
December 31, 2021 -10.89M
June 30, 2021 -15.52M
Date Value
December 31, 2020 -15.42M
June 30, 2020 -11.75M
December 31, 2019 -6.828M
June 30, 2019 -5.316M
December 31, 2018 -5.150M
June 30, 2018 -2.902M
December 31, 2017 -1.823M
June 30, 2017 -1.734M
December 31, 2016 -1.084M
June 30, 2016 -0.9069M

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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Bakhu Holdings Corp. --
SNDL, Inc. 46.62M
CannaPharmaRx, Inc. -0.1123M
Percheron Therapeutics Ltd. -3.485M
American Green, Inc. --