Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -4.745M
September 30, 2025 -2.946M
March 31, 2025 -1.708M
September 30, 2024 -9.482M
March 31, 2024 -10.98M
Date Value
September 30, 2023 -5.252M
March 31, 2023 -5.799M
September 30, 2022 -4.614M
March 31, 2022 0.0402M
September 30, 2021 0.3222M

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