Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.0187M
March 31, 2026 0.0192M
December 31, 2025 0.0083M
September 30, 2025 -0.0905M
June 30, 2025 -0.0918M
March 31, 2025 -0.0939M
December 31, 2024 -0.0825M
September 30, 2024 0.0081M
June 30, 2024 -0.0355M
March 31, 2024 -0.0345M
December 31, 2023 -0.0365M
September 30, 2023 -0.0086M
June 30, 2023 -0.0056M
March 31, 2023 -0.0096M
December 31, 2022 -0.0189M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 -0.6701M
June 30, 2021 -0.5564M
March 31, 2021 -0.5437M
December 31, 2020 -0.3445M
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019 -2.473M
June 30, 2019 -1.202M
March 31, 2019 -0.5947M
December 31, 2018 -0.4005M
September 30, 2018 -0.2219M
June 30, 2018 -0.0257M
March 31, 2018 0.0875M
December 31, 2017 -0.1975M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -0.285M
June 30, 2016 -0.146M
March 31, 2016 -0.0523M
December 31, 2015 -0.0092M
September 30, 2015 -0.0326M
June 30, 2015 -0.0258M
March 31, 2015 -0.0087M
December 31, 2014 0.0075M
September 30, 2014
June 30, 2014
March 31, 2014

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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Average
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Cash from Operations (TTM) Benchmarks

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Zerify, Inc. --
SRAX, Inc. --
Forecross Corp. --
Touchpoint Group Holdings, Inc. --
Vocodia Holdings Corp. -1.342M