Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.680M
March 31, 2026 -1.843M
December 31, 2025 -0.449M
September 30, 2025 -1.047M
June 30, 2025 -1.228M
March 31, 2025 -2.027M
December 31, 2024 -1.105M
September 30, 2024 -0.3232M
June 30, 2024 0.0999M
March 31, 2024 0.999M
Date Value
September 30, 2014 -0.0394M
June 30, 2014 -0.0451M
March 31, 2014 -0.0195M
December 31, 2013 -0.0165M
September 30, 2013 -0.0383M
June 30, 2013 -0.1033M
March 31, 2013 -0.1072M
December 31, 2012 -0.1041M
September 30, 2012 -0.0765M
June 30, 2012 -0.0103M

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

View Cash from Operations (TTM) Benchmarks
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KwikClick, Inc. 0.313M
Fast Finance Pay Corp. -1.842M
The Trade Desk, Inc. 1.082B
Applovin Corp. 4.528B
DoubleVerify Holdings, Inc. 204.32M