Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -9.110M
March 31, 2026 -9.497M
December 31, 2025 -9.810M
September 30, 2025 -9.725M
June 30, 2025 -10.05M
March 31, 2025 -10.56M
December 31, 2024 -10.64M
September 30, 2024 -9.210M
June 30, 2024 -8.550M
March 31, 2024 -8.122M
December 31, 2023 -7.431M
September 30, 2023 -10.94M
June 30, 2023 -12.29M
March 31, 2023 -12.36M
December 31, 2022 -12.91M
September 30, 2022 -12.54M
June 30, 2022 -12.84M
March 31, 2022 -9.256M
December 31, 2021 -9.382M
September 30, 2021 -7.692M
June 30, 2021 -8.584M
March 31, 2021 -11.80M
December 31, 2020 -10.83M
September 30, 2020 -11.28M
June 30, 2020 -9.413M
Date Value
March 31, 2020 -8.974M
December 31, 2019 -9.125M
September 30, 2019 -8.364M
June 30, 2019 -8.061M
March 31, 2019 -8.062M
December 31, 2018 -9.114M
September 30, 2018 -8.516M
June 30, 2018 -8.700M
March 31, 2018 -8.458M
December 31, 2017 -6.924M
September 30, 2017 -6.936M
June 30, 2017 -6.600M
March 31, 2017 -6.674M
December 31, 2016 -6.546M
September 30, 2016 -7.004M
June 30, 2016 -6.591M
March 31, 2016 -6.338M
December 31, 2015 -7.152M
September 30, 2015 -6.668M
June 30, 2015 -7.090M
March 31, 2015 -7.185M
December 31, 2014 0.8165M
September 30, 2014 -2.172M
June 30, 2014 -2.487M
March 31, 2014 -3.256M

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