Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.068M
March 31, 2026 -4.980M
December 31, 2025 -4.382M
September 30, 2025 -2.541M
June 30, 2025 -0.4991M
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -6.332M
June 30, 2023 -9.308M
March 31, 2023 -14.63M
December 31, 2022 -16.81M
September 30, 2022 -18.76M
June 30, 2022 -20.14M
March 31, 2022 -20.26M
December 31, 2021 -20.52M
September 30, 2021 -17.93M
June 30, 2021 -15.45M
March 31, 2021 -11.32M
December 31, 2020 -7.340M
September 30, 2020 -6.282M
June 30, 2020 -5.746M
Date Value
March 31, 2020 -5.811M
December 31, 2019 -5.957M
September 30, 2019 -6.233M
June 30, 2019 -5.753M
March 31, 2019 -5.310M
December 31, 2018 -4.973M
September 30, 2018 -4.824M
June 30, 2018 -4.783M
March 31, 2018 -4.055M
December 31, 2017 -3.853M
September 30, 2017 -3.066M
June 30, 2017 -2.562M
March 31, 2017 -2.855M
December 31, 2016 -2.517M
September 30, 2016 -1.938M
June 30, 2016 -1.462M
March 31, 2016 -0.7282M
December 31, 2015 -0.2868M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 -0.2388M
June 30, 2014 -0.2376M
March 31, 2014 -0.1786M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Beyond Commerce, Inc. -0.0497M
MediaAlpha, Inc. 55.19M
QuinStreet, Inc. 131.30M
REAC Group, Inc. --
BILI Social International, Inc. 0.4778M