Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.546M
March 31, 2026 -3.566M
December 31, 2025 2.431M
September 30, 2025 -0.364M
June 30, 2025 -2.955M
March 31, 2025 -6.108M
December 31, 2024 -11.46M
September 30, 2024 -7.81M
June 30, 2024 -8.275M
March 31, 2024 -5.737M
December 31, 2023 -4.832M
September 30, 2023 -1.820M
June 30, 2023 -2.304M
March 31, 2023 -2.767M
December 31, 2022 -3.057M
September 30, 2022 -5.832M
June 30, 2022 -3.992M
March 31, 2022 -4.464M
December 31, 2021 -2.567M
September 30, 2021 -3.750M
June 30, 2021 -3.305M
March 31, 2021 -1.576M
December 31, 2020 -2.096M
September 30, 2020 -2.648M
June 30, 2020 -4.703M
Date Value
March 31, 2020 -5.166M
December 31, 2019 -2.932M
September 30, 2019 -3.706M
June 30, 2019 -3.760M
March 31, 2019 -3.58M
December 31, 2018 -5.582M
September 30, 2018 -3.564M
June 30, 2018 -2.041M
March 31, 2018 -1.960M
December 31, 2017 -2.367M
September 30, 2017 -3.464M
June 30, 2017 -3.715M
March 31, 2017 -4.838M
December 31, 2016 -4.720M
September 30, 2016 -5.251M
June 30, 2016 -6.373M
March 31, 2016 -5.95M
December 31, 2015 -6.073M
September 30, 2015 -5.983M
June 30, 2015 -5.839M
March 31, 2015 -5.720M
December 31, 2014 -4.214M
September 30, 2014 -3.960M
June 30, 2014 -2.855M
March 31, 2014 -2.262M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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QuinStreet, Inc. 131.30M
REAC Group, Inc. --
BILI Social International, Inc. 0.4778M
DATZ World Holdings Corp. 0.3902M
System1, Inc. -40.86M