Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2025 0.4358M
December 31, 2024 -0.7915M
June 30, 2024 -0.5638M
December 31, 2023 0.0814M
Date Value
June 30, 2023 -0.6064M
December 31, 2022 -1.736M
June 30, 2022 0.4368M

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

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Allient, Inc. 38.37M
Ocean Power Technologies, Inc. -25.41M
Regal Rexnord Corp. 551.60M
Generac Holdings, Inc. 548.13M
Aura Systems, Inc. -3.378M