Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.646M
March 31, 2026 -3.763M
December 31, 2025 -2.601M
September 30, 2025 -1.203M
June 30, 2025 -0.9672M
March 31, 2025 -0.9663M
December 31, 2024 -0.9964M
September 30, 2024 -0.3058M
June 30, 2024 -0.3732M
March 31, 2024 -0.4525M
December 31, 2023 -0.6427M
September 30, 2023 -1.578M
June 30, 2023 -0.6688M
March 31, 2023 -0.6403M
December 31, 2022 -0.4841M
September 30, 2022 1.001M
June 30, 2022 -0.1247M
March 31, 2022 -1.276M
Date Value
December 31, 2021 -1.249M
September 30, 2021 -2.182M
June 30, 2021 -2.373M
March 31, 2021 -1.168M
December 31, 2020 -1.189M
September 30, 2020 -0.7894M
June 30, 2020 -0.3209M
March 31, 2020 -0.5628M
December 31, 2019 -0.8205M
September 30, 2019 -0.6941M
June 30, 2019 -0.9374M
March 31, 2019 -1.12M
December 31, 2018 -1.639M
September 30, 2018 -2.488M
June 30, 2018 -2.829M
March 31, 2018 -2.741M
December 31, 2017 -1.836M

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