Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 0.0148M
December 31, 2025 -0.0398M
September 30, 2025 7.565M
June 30, 2025 0.1839M
March 31, 2025 0.0555M
December 31, 2024 -0.0189M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -0.0334M
June 30, 2023 0.0125M
March 31, 2023 0.0124M
December 31, 2022 -0.0126M
September 30, 2022 0.0013M
June 30, 2022 -0.0002M
March 31, 2022 -0.0002M
December 31, 2021 -0.0002M
September 30, 2021 -0.0016M
June 30, 2021 0.0225M
March 31, 2021 0.00
December 31, 2020 0.001M
September 30, 2020
June 30, 2020
March 31, 2020
Date Value
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Omada Health, Inc. 23.68M
HealthStream, Inc. 71.79M
Simulations Plus, Inc. 24.94M
CareView Communications, Inc. 0.1498M
Ludwig Enterprises, Inc. -0.7079M