Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -1.562M
June 30, 2025 -0.8507M
December 31, 2023 0.0301M
June 30, 2023 -1.192M
Date Value
December 31, 2022 -2.862M
June 30, 2022 -2.793M
December 31, 2021 -0.8436M

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