Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -45.11M
December 31, 2025 -26.83M
June 30, 2025 -21.80M
December 31, 2024 -22.26M
June 30, 2024 -18.60M
December 31, 2023 -16.20M
June 30, 2023 -15.74M
December 31, 2022 -13.79M
June 30, 2022 -12.09M
Date Value
December 31, 2021
June 30, 2021
December 31, 2020 -0.6966M
June 30, 2020 -0.4272M
December 31, 2019 -0.501M
June 30, 2019 -0.5055M
December 31, 2018 -0.4907M
June 30, 2018 -0.2356M

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