Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
March 31, 2026 -1.217M
September 30, 2025 -5.709M
March 31, 2025 -6.944M
September 30, 2024 -0.1357M
March 31, 2024 0.0215M
Date Value
September 30, 2023 0.3919M
March 31, 2023 0.2711M
September 30, 2022 -0.5714M
March 31, 2022 -0.0217M
September 30, 2021 0.7461M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
VisionSys AI, Inc. -17.71M
Coursera, Inc. 34.50M
Duolingo, Inc. 430.55M
Jinxin Technology Holding Co. -5.810M
Mynd.ai, Inc. -30.76M