Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -16.64M
March 31, 2026 -27.60M
December 31, 2025 -13.88M
September 30, 2025 -8.47M
June 30, 2025 -4.964M
March 31, 2025 -4.288M
December 31, 2024 -25.96M
September 30, 2024 -19.63M
Date Value
June 30, 2024 -33.25M
March 31, 2024 -26.13M
December 31, 2023 -30.42M
September 30, 2023 -47.72M
June 30, 2023 -40.72M
March 31, 2023 -39.52M
December 31, 2022 -14.67M
September 30, 2022 39.73M

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