Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 1.029M
June 30, 2025 0.892M
March 31, 2025 -1.323M
September 30, 2024 -7.832M
June 30, 2024 -17.59M
March 31, 2024 -25.75M
December 31, 2023 -36.74M
September 30, 2023 -36.59M
June 30, 2023 -39.59M
March 31, 2023 -37.13M
Date Value
December 31, 2022 -40.78M
September 30, 2022 -54.09M
June 30, 2022 -65.34M
March 31, 2022 -53.80M
December 31, 2021 -43.37M
September 30, 2021 -29.95M
June 30, 2021 -12.30M
March 31, 2021 -17.81M
December 31, 2020 -11.88M
September 30, 2020 -5.724M

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