Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -0.918M
September 30, 2025 -1.707M
March 31, 2025 -3.214M
September 30, 2024 -1.181M
March 31, 2024 -0.6772M
September 30, 2023 -1.147M
March 31, 2023 -2.717M
September 30, 2022 -1.316M
March 31, 2022 -0.27M
September 30, 2021 0.139M
March 31, 2021 -2.628M
Date Value
September 30, 2020 -4.796M
March 31, 2020 -0.5977M
September 30, 2019 -2.656M
March 31, 2019 -3.231M
September 30, 2018 9.170M
March 31, 2018 6.561M
September 30, 2017 -6.366M
March 31, 2017 -5.406M
September 30, 2016 -0.0844M
March 31, 2016 -2.616M

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