Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 34.50M
March 31, 2026 89.80M
December 31, 2025 108.70M
September 30, 2025 122.12M
June 30, 2025 116.06M
March 31, 2025 104.41M
December 31, 2024 95.36M
September 30, 2024 87.71M
June 30, 2024 79.62M
March 31, 2024 49.40M
Date Value
December 31, 2023 29.64M
September 30, 2023 12.63M
June 30, 2023 -2.33M
March 31, 2023 4.898M
December 31, 2022 -38.05M
September 30, 2022 -31.80M
June 30, 2022 -25.85M
March 31, 2022 -32.16M
December 31, 2021 1.746M

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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Duolingo, Inc. 430.55M
Mynd.ai, Inc. -30.76M
zSpace, Inc. -11.38M
Nerdy, Inc. -12.13M
Zeta Network Group -4.122M