Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -8.628M
March 31, 2026 -8.040M
December 31, 2025 -7.843M
September 30, 2025 -7.940M
June 30, 2025 -8.159M
March 31, 2025 -6.800M
December 31, 2024 -7.202M
September 30, 2024 -6.571M
June 30, 2024 -6.918M
March 31, 2024 -6.692M
December 31, 2023 -6.383M
September 30, 2023 -7.183M
June 30, 2023 -7.264M
March 31, 2023 -10.52M
December 31, 2022 -14.14M
September 30, 2022 -15.05M
June 30, 2022 -15.45M
March 31, 2022 -13.66M
December 31, 2021 -13.98M
September 30, 2021 -11.51M
June 30, 2021 -10.23M
March 31, 2021 -9.277M
December 31, 2020 -5.150M
September 30, 2020 -6.153M
June 30, 2020 -7.146M
Date Value
March 31, 2020 -7.671M
December 31, 2019 -8.277M
September 30, 2019 -7.601M
June 30, 2019 -6.554M
March 31, 2019 -5.791M
December 31, 2018 -4.465M
September 30, 2018 -3.859M
June 30, 2018 -3.618M
March 31, 2018 -3.348M
December 31, 2017 -3.339M
September 30, 2017 -3.198M
June 30, 2017 -2.288M
March 31, 2017 -1.665M
December 31, 2016 -0.9576M
September 30, 2016 -0.4231M
June 30, 2016 -0.3875M
March 31, 2016 -1.031M
December 31, 2015 -1.669M
September 30, 2015 -1.648M
June 30, 2015 -1.623M
March 31, 2015 -1.491M
December 31, 2014 -0.8176M
September 30, 2014 -0.7299M
June 30, 2014 -0.6274M
March 31, 2014 0.0001M

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