Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.5661M
March 31, 2026 -0.8638M
December 31, 2025 1.077M
September 30, 2025 0.2095M
June 30, 2025 -0.1748M
March 31, 2025 0.193M
September 30, 2024 -1.651M
June 30, 2024 -0.8549M
March 31, 2024 -0.7975M
December 31, 2023 -1.080M
September 30, 2023 -1.314M
June 30, 2023 -2.310M
March 31, 2023 -2.527M
December 31, 2022 -2.957M
September 30, 2022 -2.448M
June 30, 2022 -0.9905M
March 31, 2022 -0.0635M
December 31, 2021 1.266M
September 30, 2021 1.613M
June 30, 2021 1.624M
March 31, 2021 1.514M
December 31, 2020 1.435M
September 30, 2020 0.7339M
June 30, 2020 -0.6686M
March 31, 2020 -1.661M
Date Value
December 31, 2019 -4.465M
September 30, 2019 -4.855M
June 30, 2019 -4.403M
March 31, 2019 0.4888M
December 31, 2018 2.733M
September 30, 2018 3.231M
June 30, 2018 2.410M
March 31, 2018 -2.217M
December 31, 2017 -0.7308M
September 30, 2017 -0.2638M
June 30, 2017 0.3198M
March 31, 2017 0.1288M
December 31, 2016 -0.4067M
September 30, 2016 0.3936M
June 30, 2016 1.351M
March 31, 2016 1.556M
December 31, 2015 0.096M
September 30, 2015 -1.370M
June 30, 2015 -1.253M
March 31, 2015 -1.246M
December 31, 2014 -0.6579M
September 30, 2014 -0.8122M
June 30, 2014 -2.288M
March 31, 2014 -3.467M
December 31, 2013 -4.174M

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

View Cash from Operations (TTM) Benchmarks
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Data Storage Corp. -5.080M
SUIC Worldwide Holdings Ltd. -0.0671M
Twilio, Inc. 1.061B
Okta, Inc. 987.00M
MongoDB, Inc. 666.62M