Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.609M
March 31, 2026 -1.338M
December 31, 2025 -0.869M
September 30, 2025 -0.997M
June 30, 2025 -0.918M
March 31, 2025 -0.321M
December 31, 2024 -1.076M
September 30, 2024 0.399M
June 30, 2024 0.224M
March 31, 2024 0.025M
December 31, 2023 0.331M
September 30, 2023 -1.009M
June 30, 2023 -1.381M
March 31, 2023 -4.977M
December 31, 2022 -5.436M
September 30, 2022 -5.282M
June 30, 2022 3.621M
March 31, 2022 20.12M
December 31, 2021 19.50M
September 30, 2021 18.99M
June 30, 2021 12.84M
March 31, 2021 -0.34M
December 31, 2020 -0.503M
September 30, 2020 0.89M
June 30, 2020 -1.336M
Date Value
March 31, 2020 -0.728M
December 31, 2019 -0.605M
September 30, 2019 -0.587M
June 30, 2019 -1.628M
March 31, 2019 -10.24M
December 31, 2018 8.093M
September 30, 2018 10.13M
June 30, 2018 12.98M
March 31, 2018 26.47M
December 31, 2017 6.774M
September 30, 2017 -3.297M
June 30, 2017 17.32M
March 31, 2017 27.01M
December 31, 2016 29.91M
September 30, 2016 39.83M
June 30, 2016 18.86M
March 31, 2016 7.389M
December 31, 2015 5.633M
September 30, 2015 3.277M
June 30, 2015 4.966M
March 31, 2015 4.351M
December 31, 2014 5.762M
September 30, 2014 5.656M
June 30, 2014 3.165M
March 31, 2014 2.809M

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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Ameritek Ventures, Inc. 0.8471M
Atomera, Inc. -15.09M
ADTRAN Holdings, Inc. 93.01M
Genasys, Inc. -2.538M
Ciena Corp. 1.055B