Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -18.99M
December 31, 2025 -52.11M
June 30, 2025 -7.476M
December 31, 2024 24.96M
June 30, 2024 54.01M
December 31, 2023 41.40M
Date Value
June 30, 2023 -3.709M
December 31, 2022 0.0647M
June 30, 2022 16.69M
December 31, 2021 21.82M
June 30, 2021 14.20M
December 31, 2020 28.84M

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