Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -7.898M
December 31, 2024 -3.835M
June 30, 2024 -3.942M
December 31, 2023 -4.111M
June 30, 2023 -4.614M
December 31, 2022 -4.853M
June 30, 2022 -3.821M
December 31, 2021 -2.563M
June 30, 2021 -1.702M
December 31, 2020 -2.380M
June 30, 2020 -3.237M
Date Value
December 31, 2019 -4.601M
June 30, 2019 -6.245M
December 31, 2018 -6.216M
June 30, 2018 -5.455M
December 31, 2017 -5.663M
June 30, 2017 -5.615M
December 31, 2016 -4.728M
June 30, 2016 -4.938M
December 31, 2015 -5.200M
June 30, 2015 -4.353M

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