Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.145M
March 31, 2026 -8.221M
December 31, 2025 -11.80M
September 30, 2025 -10.90M
June 30, 2025 -9.631M
March 31, 2025 -10.79M
December 31, 2024 -8.516M
September 30, 2024 -8.514M
Date Value
June 30, 2024 -8.612M
March 31, 2024 -6.271M
December 31, 2023 -8.531M
September 30, 2023 -8.423M
June 30, 2023 -9.152M
March 31, 2023 -11.22M
December 31, 2022 -9.185M
September 30, 2022 -9.603M

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

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Median

Cash from Operations (TTM) Benchmarks

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Local Bounti Corp. -25.50M
Alico, Inc. -0.383M
Cal-Maine Foods, Inc. 103.01M
S&W Seed Co. --
Limoneira Co. -14.55M