Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.449M
December 31, 2025 0.462M
June 30, 2025 -0.143M
Date Value
December 31, 2024 0.0452M
June 30, 2024 0.4035M
December 31, 2023 0.9437M

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