Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -61.84M
March 31, 2026 -64.73M
December 31, 2025 -68.93M
September 30, 2025 -75.73M
June 30, 2025 -62.22M
March 31, 2025 -13.61M
December 31, 2024 -7.074M
September 30, 2024 0.151M
June 30, 2024 -7.295M
March 31, 2024 -61.46M
December 31, 2023 -71.76M
September 30, 2023 -79.60M
Date Value
June 30, 2023 -82.94M
March 31, 2023 -118.17M
December 31, 2022 -188.90M
September 30, 2022 -245.62M
June 30, 2022 -262.18M
March 31, 2022 -226.43M
December 31, 2021 -180.16M
September 30, 2021 -129.61M
June 30, 2021 -111.91M
March 31, 2021 -86.28M
December 31, 2020 -56.23M

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

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Peer to Peer Network -0.2703M
TruGolf Holdings, Inc. -1.744M
Creative Realities, Inc. -7.52M
Sack Lunch Productions, Inc. -0.0885M
Beyond Commerce, Inc. -0.0497M