Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -3.231M
September 30, 2024 -8.322M
June 30, 2024 -7.914M
March 31, 2024 -8.663M
December 31, 2023 -8.825M
September 30, 2023 -1.359M
June 30, 2023 -1.732M
March 31, 2023 -1.376M
December 31, 2022 -1.273M
September 30, 2022 -2.644M
June 30, 2022 -3.320M
March 31, 2022 -3.226M
December 31, 2021 -2.892M
September 30, 2021 -2.052M
June 30, 2021 -1.615M
March 31, 2021 -1.550M
December 31, 2020 -1.270M
September 30, 2020 -1.317M
June 30, 2020 -1.598M
March 31, 2020 -1.729M
December 31, 2019 -1.667M
September 30, 2019 -1.88M
June 30, 2019 -1.742M
March 31, 2019 -1.862M
December 31, 2018 -1.969M
Date Value
September 30, 2018
June 30, 2018
March 31, 2018
September 30, 2017
March 31, 2015 -2.107M
December 31, 2014 -2.017M
September 30, 2014 -2.146M
June 30, 2014 -2.463M
March 31, 2014 -2.155M
December 31, 2013 -2.089M
September 30, 2013 -2.089M
June 30, 2013 -1.646M
March 31, 2013 -1.514M
December 31, 2012 -1.119M
September 30, 2012 -0.631M
June 30, 2012 -0.5458M
March 31, 2012 -0.6881M
December 31, 2011 -0.9438M
September 30, 2011 -1.225M
March 31, 2011 -1.485M
December 31, 2010 -1.593M
September 30, 2010 -1.686M
June 30, 2010 -1.721M
March 31, 2010 -3.630M
December 31, 2009 -3.000M

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