Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -6.632M
June 30, 2025 -4.609M
March 31, 2025 -5.939M
December 31, 2024 -6.066M
September 30, 2024 -7.828M
June 30, 2024 -8.959M
March 31, 2024 -8.794M
December 31, 2023 -8.068M
September 30, 2023 -7.367M
June 30, 2023 -6.656M
March 31, 2023 -6.318M
December 31, 2022 -6.689M
September 30, 2022 -6.261M
June 30, 2022 -6.112M
March 31, 2022 -4.396M
December 31, 2021 -4.485M
September 30, 2021 -4.018M
June 30, 2021 -3.054M
March 31, 2021 -2.891M
December 31, 2020 -1.329M
September 30, 2020 -2.430M
June 30, 2020 -3.283M
March 31, 2020 -4.484M
December 31, 2019 -5.740M
September 30, 2019 -6.317M
Date Value
June 30, 2019 -4.968M
March 31, 2019 -4.808M
December 31, 2018 -4.549M
September 30, 2018 -3.176M
June 30, 2018 -4.209M
March 31, 2018 -3.944M
December 31, 2017 -2.370M
September 30, 2017 -2.495M
June 30, 2017 -2.256M
March 31, 2017 -2.386M
December 31, 2016 -3.050M
September 30, 2016 -2.712M
June 30, 2016 -3.372M
March 31, 2016 -3.443M
December 31, 2015 -4.001M
September 30, 2015 -3.996M
June 30, 2015 -3.557M
March 31, 2015 -4.121M
December 31, 2014 -4.298M
September 30, 2014 -4.248M
June 30, 2014 -5.004M
March 31, 2014 -4.172M
December 31, 2013 -2.949M
September 30, 2013 -2.237M
June 30, 2013 -1.472M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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CFN Enterprises, Inc. -0.3365M
FansFrenzy Corp. --
Bubblr, Inc. -0.4033M
Yippy, Inc. --
Zedge, Inc. 3.578M