Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -12.13M
March 31, 2026 -14.18M
December 31, 2025 -18.85M
September 30, 2025 -27.23M
June 30, 2025 -27.86M
March 31, 2025 -26.40M
December 31, 2024 -15.60M
September 30, 2024 -9.333M
June 30, 2024 -11.07M
March 31, 2024 -10.00M
December 31, 2023 -7.56M
September 30, 2023 -17.05M
Date Value
June 30, 2023 -25.53M
March 31, 2023 -40.28M
December 31, 2022 -48.00M
September 30, 2022 -52.41M
June 30, 2022 -48.24M
March 31, 2022 -37.41M
December 31, 2021 -38.89M
September 30, 2021 -22.18M
June 30, 2021 -17.49M
March 31, 2021 -9.069M
December 31, 2020 -6.654M
September 30, 2020 -4.42M

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

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Coursera, Inc. 34.50M
Duolingo, Inc. 430.55M
Zeta Network Group -4.122M
The Beachbody Co., Inc. 10.46M
Mynd.ai, Inc. -30.76M