Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.982M
March 31, 2026 -1.12M
December 31, 2025 -0.991M
September 30, 2025 -0.848M
June 30, 2025 -0.74M
March 31, 2025 -0.501M
December 31, 2024 -0.547M
September 30, 2024 -0.87M
June 30, 2024 -0.916M
March 31, 2024 -0.871M
December 31, 2023 -0.721M
September 30, 2023 -1.015M
June 30, 2023 -1.415M
March 31, 2023 -1.637M
December 31, 2022 -2.138M
September 30, 2022 -1.237M
June 30, 2022 -1.397M
March 31, 2022 -1.515M
December 31, 2021 -1.164M
September 30, 2021 -1.625M
June 30, 2021 -1.104M
March 31, 2021 -1.018M
December 31, 2020 -0.664M
September 30, 2020 -1.167M
June 30, 2020 -1.687M
Date Value
March 31, 2020 -2.726M
December 31, 2019 -4.042M
September 30, 2019 -4.854M
June 30, 2019 -6.224M
March 31, 2019 -6.975M
December 31, 2018 -8.781M
September 30, 2018 -6.453M
June 30, 2018 -5.308M
March 31, 2018 -4.114M
December 31, 2017 -2.339M
September 30, 2017 -4.831M
June 30, 2017 -5.156M
March 31, 2017 -6.312M
December 31, 2016 -5.518M
September 30, 2016 -4.512M
June 30, 2016 -3.08M
March 31, 2016 -1.803M
December 31, 2015 -2.424M
September 30, 2015 -2.605M
June 30, 2015 -3.945M
March 31, 2015 -4.125M
December 31, 2014 -4.552M
September 30, 2014 -4.884M
June 30, 2014 -5.703M
March 31, 2014 -5.716M

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

View Cash from Operations (TTM) Benchmarks
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LiveRamp Holdings, Inc. 201.77M
Riot Platforms, Inc. -492.33M
PAR Technology Corp. -12.78M
Workday, Inc. 3.081B
ACCESS Newswire, Inc. 0.72M