Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -13.74M
March 31, 2026 -12.92M
December 31, 2025 -10.86M
September 30, 2025 -7.221M
June 30, 2025 -4.760M
March 31, 2025 -2.604M
Date Value
December 31, 2024 -1.225M
September 30, 2024 0.9726M
June 30, 2024 -0.2401M
March 31, 2024 -0.3179M
December 31, 2023 -0.3491M

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