Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.729M
December 31, 2025 -2.106M
June 30, 2025 -1.759M
December 31, 2024 -2.293M
June 30, 2024 -2.811M
December 31, 2023 -1.814M
June 30, 2023 -2.301M
December 31, 2022 -5.722M
Date Value
June 30, 2022 -8.302M
December 31, 2021 -10.61M
June 30, 2021 -11.50M
December 31, 2020 -15.34M
June 30, 2020 -24.53M
December 31, 2019 -34.96M
June 30, 2019 -23.29M
December 31, 2018 -3.863M

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