Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -0.8853M
September 30, 2025 -9.318M
March 31, 2025 -10.77M
September 30, 2024 -4.901M
March 31, 2024 -7.298M
September 30, 2023 -7.942M
March 31, 2023
Date Value
September 30, 2022
March 31, 2022
September 30, 2021 0.0319M
March 31, 2021 3.631M
September 30, 2020 1.169M
March 31, 2020 2.686M
September 30, 2019 6.806M

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