Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -22.40M
March 31, 2026 -37.23M
December 31, 2025 -26.92M
September 30, 2025 -24.24M
June 30, 2025 -18.37M
March 31, 2025 -12.24M
December 31, 2024 -12.75M
September 30, 2024 -9.053M
June 30, 2024 -8.872M
March 31, 2024 -8.730M
December 31, 2023 -7.718M
September 30, 2023 -17.71M
June 30, 2023 -15.92M
March 31, 2023 -14.01M
December 31, 2022 -13.51M
September 30, 2022 -3.302M
June 30, 2022 -4.281M
March 31, 2022 -5.580M
Date Value
December 31, 2021 -5.195M
September 30, 2021 -4.233M
June 30, 2021 -2.576M
March 31, 2021 -0.5865M
September 30, 2020 -0.0204M
June 30, 2020 -0.0212M
March 31, 2020 -0.0037M
December 31, 2019 -0.0156M
September 30, 2019 -0.0275M
June 30, 2019 -0.0538M
March 31, 2019 -0.0638M
December 31, 2018 -0.0582M
September 30, 2018 -0.0559M
June 30, 2018 -0.0312M
March 31, 2018 -0.0178M
December 31, 2017 -0.0272M
September 30, 2017 -0.0271M
June 30, 2017 -0.0349M

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