Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -1.378M
June 30, 2025 0.1928M
December 31, 2024 -3.565M
June 30, 2024 -4.416M
December 31, 2023 -0.7614M
June 30, 2023 -5.962M
December 31, 2022 -19.67M
Date Value
June 30, 2022 -19.36M
December 31, 2021 -9.600M
June 30, 2021 -4.037M
December 31, 2020 -1.034M
June 30, 2020 -2.605M
December 31, 2019 -0.8771M
June 30, 2019 0.8212M

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