Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -3.184M
September 30, 2025 -5.520M
March 31, 2025 3.826M
September 30, 2024 1.655M
Date Value
March 31, 2024 -12.13M
September 30, 2023 -3.583M
March 31, 2023 -2.348M
September 30, 2022 9.706M

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