Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -7.444M
March 31, 2026 -10.32M
December 31, 2025 -12.13M
September 30, 2025 -10.91M
June 30, 2025 -7.249M
March 31, 2025 -4.837M
December 31, 2024 -3.184M
September 30, 2024 -3.276M
Date Value
June 30, 2024 -3.263M
March 31, 2024 -1.805M
December 31, 2023 -1.974M
September 30, 2023 -2.232M
June 30, 2023 -1.701M
March 31, 2023 -1.083M
December 31, 2022 -1.050M
September 30, 2022 -1.208M

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

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Cash from Operations (TTM) Benchmarks

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Com-Guard.com, Inc. -0.002M
D-Wave Quantum, Inc. -110.88M
ACI Worldwide, Inc. 329.98M
ADTRAN Holdings, Inc. 93.01M
Ciena Corp. 1.055B