Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -0.0293M
June 30, 2025 -0.0347M
March 31, 2025 -0.0304M
December 31, 2024 -0.036M
September 30, 2024 -0.0425M
June 30, 2024 -0.0455M
March 31, 2024 -0.0392M
December 31, 2023 -0.0285M
September 30, 2023 -0.0661M
June 30, 2023 -0.0783M
March 31, 2023 -0.0922M
December 31, 2022 -0.1126M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 -0.1064M
June 30, 2021 -0.0898M
March 31, 2021 -0.043M
December 31, 2020 -0.0741M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
March 31, 2019
Date Value
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
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012

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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Minimum
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Maximum
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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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BlaqClouds, Inc. 2.856M
Protocall Technologies, Inc. 1.172M
Ameritek Ventures, Inc. 0.8471M
Noxel Corp. --
reAlpha Tech Corp. -12.14M