Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 7.714M
December 31, 2025 0.3042M
June 30, 2025 -33.70M
December 31, 2024 -48.21M
June 30, 2024 -19.99M
December 31, 2023 -12.90M
Date Value
June 30, 2023 -12.29M
December 31, 2022 -8.236M
June 30, 2022 -5.961M
December 31, 2021 -3.081M
June 30, 2021 -1.992M
December 31, 2020 -2.127M

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