Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 4.564M
March 31, 2026 1.864M
December 31, 2025 -0.0983M
September 30, 2025 4.724M
June 30, 2025 8.803M
Date Value
March 31, 2025 3.828M
December 31, 2024 6.424M
September 30, 2024 2.999M
June 30, 2024 1.327M

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

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Cash from Operations (TTM) Benchmarks

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Recreatives Industries, Inc. -0.1464M
Aimwell Partners, Inc. -0.1186M
Harley-Davidson, Inc. -0.255M
Life Electric Vehicles Holdings, Inc. 0.3704M
Fly-E Group, Inc. -8.756M