Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -1.521M
June 30, 2025 -4.847M
March 31, 2025 -5.460M
December 31, 2024 -5.814M
September 30, 2024 -5.614M
June 30, 2024 -5.331M
March 31, 2024 -4.268M
December 31, 2023 -7.861M
September 30, 2023 -9.968M
June 30, 2023 -6.769M
March 31, 2023 -7.037M
December 31, 2022 -2.028M
September 30, 2022 0.1371M
June 30, 2022 -2.477M
March 31, 2022 -4.298M
December 31, 2021 -4.176M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -1.728M
June 30, 2020 -1.555M
March 31, 2020 -1.961M
December 31, 2019 -2.229M
September 30, 2019 -0.6184M
Date Value
June 30, 2019 -0.2394M
March 31, 2019 -1.500M
December 31, 2018 -1.612M
September 30, 2018 -1.502M
June 30, 2018 -1.578M
March 31, 2018 -1.203M
December 31, 2017 -0.5632M
September 30, 2017
June 30, 2017
March 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 -0.434M
November 30, 2015 -0.5177M
August 31, 2015 -0.8686M
May 31, 2015 -1.125M
February 28, 2015 -1.876M
November 30, 2014 -1.847M
August 31, 2014 -1.574M
May 31, 2014 -1.262M
February 28, 2014 -0.5636M
November 30, 2013 -0.7649M
August 31, 2013 -1.042M

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