Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -15.48M
March 31, 2026 -6.663M
December 31, 2025 -6.845M
September 30, 2025 -4.958M
June 30, 2025 -4.338M
March 31, 2025 -2.894M
December 31, 2024 -5.680M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -6.385M
June 30, 2023 -1.509M
March 31, 2023 1.196M
December 31, 2022 -0.8862M
September 30, 2022 8.121M
June 30, 2022 -3.252M
March 31, 2022 -8.368M
December 31, 2021 -5.511M
September 30, 2021 -15.15M
Date Value
June 30, 2021 -4.342M
March 31, 2021 -0.4539M
December 31, 2020 -0.0021M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -1.709M
June 30, 2019 -3.444M
March 31, 2019 -1.421M
December 31, 2018 -2.038M
September 30, 2018 -2.151M
June 30, 2018 -1.08M
March 31, 2018 -0.2758M
December 31, 2017 -0.4264M
September 30, 2017 -0.2187M
June 30, 2017 -0.4117M
March 31, 2017 -0.1578M
December 31, 2016 -0.3868M
September 30, 2016 -0.4849M

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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Stagwell, Inc. 411.15M
Conservative Broadcast Media & Journalism, Inc. -0.2463M
Beasley Broadcast Group, Inc. -23.30M
Harte-Hanks, Inc. 1.934M
Marchex, Inc. -0.752M