Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
December 31, 2025 -1.530M
June 30, 2025 4.964M
December 31, 2024 0.7902M
June 30, 2024 -3.615M
December 31, 2023 -13.49M
Date Value
June 30, 2023 -5.724M
December 31, 2022 -11.99M
June 30, 2022 -18.52M
December 31, 2021 -18.03M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks