Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -55.46M
December 31, 2025 -39.08M
June 30, 2025 -21.25M
December 31, 2024 -12.85M
June 30, 2024 -7.261M
Date Value
December 31, 2023 -3.434M
June 30, 2023 -0.3897M
December 31, 2022 -1.610M
June 30, 2022 -4.274M
December 31, 2021 -3.903M

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