Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.06M
March 31, 2026 -3.72M
December 31, 2025 -3.165M
September 30, 2025 -3.224M
June 30, 2025 -3.315M
March 31, 2025 -3.641M
December 31, 2024 -5.495M
September 30, 2024 -3.915M
June 30, 2024 -5.551M
March 31, 2024 -5.258M
December 31, 2023 -5.045M
September 30, 2023 -6.817M
June 30, 2023 -0.187M
March 31, 2023 -0.308M
December 31, 2022 2.55M
September 30, 2022 1.75M
June 30, 2022 -3.569M
March 31, 2022 -4.712M
December 31, 2021 -5.769M
September 30, 2021 -5.488M
June 30, 2021 -4.814M
March 31, 2021 -4.293M
December 31, 2020 -4.153M
September 30, 2020 -3.591M
June 30, 2020 -2.757M
Date Value
March 31, 2020 -1.911M
December 31, 2019 -1.489M
September 30, 2019 -1.575M
June 30, 2019 -2.259M
March 31, 2019 -2.19M
December 31, 2018 -2.834M
September 30, 2018 -3.37M
June 30, 2018 -2.517M
March 31, 2018 -5.156M
December 31, 2017 -4.095M
September 30, 2017 -3.263M
June 30, 2017 -3.279M
March 31, 2017 1.869M
December 31, 2016 3.64M
September 30, 2016 3.19M
June 30, 2016 9.618M
March 31, 2016 6.766M
December 31, 2015 8.484M
September 30, 2015 6.657M
June 30, 2015 14.32M
March 31, 2015 4.466M
December 31, 2014 2.884M
September 30, 2014 -6.025M
June 30, 2014 -13.30M
March 31, 2014 -8.094M

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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Aterian, Inc. -2.533M
Cricut, Inc. 180.11M
Alliance Entertainment Holding Corp. -1.70M
Green Brick Partners, Inc. 117.20M
Bassett Furniture Industries, Inc. 15.78M