Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.080M
March 31, 2026 -3.841M
December 31, 2025 -3.162M
September 30, 2025 0.6317M
June 30, 2025 0.6578M
March 31, 2025 0.9589M
December 31, 2024 1.740M
September 30, 2024 2.264M
June 30, 2024 3.148M
March 31, 2024 3.105M
December 31, 2023 3.873M
September 30, 2023 2.680M
June 30, 2023 1.952M
March 31, 2023 -0.5309M
December 31, 2022 0.6638M
September 30, 2022 -0.368M
June 30, 2022 -1.394M
March 31, 2022 0.9346M
December 31, 2021 -0.3607M
September 30, 2021 0.5676M
June 30, 2021 1.555M
March 31, 2021 1.162M
December 31, 2020 1.111M
September 30, 2020 0.8613M
June 30, 2020 0.8636M
Date Value
March 31, 2020 0.8696M
December 31, 2019 0.7997M
September 30, 2019 0.8018M
June 30, 2019 0.7448M
March 31, 2019 0.6713M
December 31, 2018 0.5413M
September 30, 2018 0.2907M
June 30, 2018 0.2079M
March 31, 2018 0.5042M
December 31, 2017 0.4787M
September 30, 2017 0.4105M
June 30, 2017 0.328M
March 31, 2017 0.0573M
December 31, 2016 0.0571M
September 30, 2016 0.2843M
June 30, 2016 0.2373M
March 31, 2016 0.2655M
December 31, 2015 0.0987M
September 30, 2015 -0.0465M
June 30, 2015 -0.1636M
March 31, 2015 -0.1963M
December 31, 2014 -0.1328M
September 30, 2014 -0.1021M
June 30, 2014 -0.0243M
March 31, 2014 0.1383M

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

View Cash from Operations (TTM) Benchmarks
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Intelligent Protection Management Corp. -0.5661M
SUIC Worldwide Holdings Ltd. -0.0671M
Twilio, Inc. 1.061B
Okta, Inc. 987.00M
MongoDB, Inc. 666.62M