Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -25.88M
March 31, 2026 7.987M
December 31, 2025 -19.64M
September 30, 2025 -5.704M
June 30, 2025 -37.66M
March 31, 2025 -61.40M
December 31, 2024 -60.98M
September 30, 2024 -51.91M
June 30, 2024 -33.12M
March 31, 2024 -15.28M
Date Value
December 31, 2023 -9.734M
September 30, 2023 -10.63M
June 30, 2023 -7.929M
March 31, 2023 -4.584M
December 31, 2022 -1.456M
September 30, 2022 -2.463M
June 30, 2022 -2.011M
March 31, 2022 -1.760M
December 31, 2021 -1.114M

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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Median

Cash from Operations (TTM) Benchmarks

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RUM Group, Inc. -106.20M
QuinStreet, Inc. 131.30M
REAC Group, Inc. --
BILI Social International, Inc. 0.4778M
IZEA Worldwide, Inc. -1.546M