Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -0.075M
September 30, 2025 -0.0773M
June 30, 2025 -0.0753M
March 31, 2025 0.0021M
December 31, 2024 0.0137M
September 30, 2024 0.0691M
June 30, 2024 0.0637M
March 31, 2024 0.0294M
December 31, 2023 -0.2166M
September 30, 2023 -0.4592M
June 30, 2023 -0.5225M
March 31, 2023 -0.6741M
December 31, 2022 -0.8114M
Date Value
September 30, 2022 -0.7226M
June 30, 2022 -1.324M
March 31, 2022 -1.271M
December 31, 2021 -1.054M
September 30, 2021 -1.372M
June 30, 2021 -0.881M
March 31, 2021 -1.095M
December 31, 2020 -1.343M
September 30, 2020 -1.572M
June 30, 2020 -2.111M
March 31, 2020 -2.080M
December 31, 2019 -2.647M

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