Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.35M
December 31, 2025 -2.583M
June 30, 2025 -3.06M
December 31, 2024 -3.02M
June 30, 2024 -0.119M
December 31, 2023 -2.108M
Date Value
June 30, 2023 -2.498M
December 31, 2022 -2.394M
June 30, 2022 -4.919M
December 31, 2021 -2.103M
June 30, 2021 -1.366M
December 31, 2020 -1.135M

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