Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -47.27M
March 31, 2026 -45.93M
December 31, 2025 -23.51M
September 30, 2025 -16.85M
June 30, 2025 -4.723M
March 31, 2025 -3.726M
December 31, 2024 -3.074M
September 30, 2024 -2.381M
Date Value
June 30, 2024 -1.301M
March 31, 2024 -0.83M
December 31, 2023 -0.4495M
September 30, 2023 -0.5106M
June 30, 2023 -0.4421M
March 31, 2023 -0.0339M
December 31, 2022 -0.1404M

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