Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.918M
March 31, 2026 -3.899M
December 31, 2025 -2.94M
September 30, 2025 -1.707M
June 30, 2025 -0.962M
March 31, 2025 -1.083M
December 31, 2024 -1.247M
September 30, 2024 -1.308M
June 30, 2024 -1.364M
March 31, 2024 -1.222M
December 31, 2023 -0.891M
September 30, 2023 -0.843M
June 30, 2023 -0.949M
March 31, 2023 -1.207M
December 31, 2022 -1.413M
September 30, 2022 -1.409M
June 30, 2022 -1.368M
March 31, 2022 -0.376M
December 31, 2021 0.174M
September 30, 2021 1.037M
June 30, 2021 0.769M
March 31, 2021 0.579M
December 31, 2020 1.117M
September 30, 2020 0.988M
June 30, 2020 1.588M
Date Value
March 31, 2020 1.845M
December 31, 2019 1.547M
September 30, 2019 1.559M
June 30, 2019 1.906M
March 31, 2019 2.083M
December 31, 2018 2.288M
September 30, 2018 1.637M
June 30, 2018 1.382M
March 31, 2018 1.22M
December 31, 2017 2.348M
September 30, 2017 2.486M
June 30, 2017 2.36M
March 31, 2017 3.044M
December 31, 2016 1.861M
September 30, 2016 2.001M
June 30, 2016 2.021M
March 31, 2016 1.815M
December 31, 2015 1.47M
September 30, 2015 2.336M
June 30, 2015 2.851M
March 31, 2015 1.442M
December 31, 2014 0.951M
September 30, 2014 -0.058M
June 30, 2014 -0.892M
March 31, 2014 -0.672M

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