Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 0.2993M
September 30, 2025 -1.414M
June 30, 2025 -1.418M
March 31, 2025 -2.589M
December 31, 2024 -3.149M
September 30, 2024 -3.410M
June 30, 2024 -5.412M
March 31, 2024 -5.438M
December 31, 2023 -5.391M
September 30, 2023 -4.502M
June 30, 2023 -3.829M
March 31, 2023 -2.776M
December 31, 2022 -2.261M
Date Value
September 30, 2022 -2.128M
June 30, 2022 -2.642M
March 31, 2022 -3.117M
December 31, 2021 -4.619M
September 30, 2021 -6.293M
June 30, 2021 -6.398M
March 31, 2021 -6.079M
December 31, 2020 -5.046M
September 30, 2020 -2.498M
June 30, 2020 -0.7629M
March 31, 2020 -0.9566M
December 31, 2019 -0.4474M
September 30, 2019 -0.676M

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