Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -8.148M
June 30, 2025 -6.504M
March 31, 2025 -2.269M
December 31, 2024 2.444M
September 30, 2024 2.724M
June 30, 2024 1.834M
March 31, 2024 -3.489M
December 31, 2023 -4.344M
September 30, 2023 -6.161M
June 30, 2023 -4.899M
March 31, 2023 6.631M
December 31, 2022 6.897M
September 30, 2022 6.759M
June 30, 2022 10.34M
March 31, 2022 2.802M
December 31, 2021 1.314M
September 30, 2021 5.258M
Date Value
June 30, 2021 4.507M
March 31, 2021 3.247M
December 31, 2020 2.068M
September 30, 2020 -0.621M
June 30, 2020 -0.3546M
March 31, 2020 -3.568M
December 31, 2019 0.5292M
September 30, 2019 -4.954M
June 30, 2019 2.104M
March 31, 2019 6.115M
December 31, 2018 4.505M
September 30, 2018 10.66M
June 30, 2018 6.616M
March 31, 2018 6.598M
December 31, 2017 4.913M
September 30, 2017 6.091M

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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Grand Canyon Education, Inc. 278.71M
Stride, Inc. 433.81M
Pearson Plc 1.499B
Chegg, Inc. 9.965M
Cogna Educação SA 292.88M