Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -35.15M
March 31, 2026 -16.14M
December 31, 2025 -27.21M
September 30, 2025 -23.02M
June 30, 2025 -23.23M
March 31, 2025 -23.05M
December 31, 2024 -19.56M
September 30, 2024 -18.61M
June 30, 2024 -17.18M
March 31, 2024 -16.83M
December 31, 2023 -18.99M
September 30, 2023 -17.82M
June 30, 2023 -19.94M
March 31, 2023 -19.76M
December 31, 2022 -14.47M
September 30, 2022 -11.86M
June 30, 2022 -7.712M
March 31, 2022 -3.455M
Date Value
December 31, 2021 -1.402M
September 30, 2021 -1.186M
June 30, 2021 -1.008M
March 31, 2021 -0.9229M
December 31, 2020 -0.682M
September 30, 2020 -0.63M
June 30, 2020 -0.8245M
March 31, 2020 -1.165M
December 31, 2019 -1.082M
September 30, 2019 -1.529M
June 30, 2019 -1.311M
March 31, 2019 -1.279M
December 31, 2018 -1.072M
September 30, 2018 -0.5177M
June 30, 2018 -0.6118M
March 31, 2018 -0.6191M
December 31, 2017 -0.7676M

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