Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -17.67M
March 31, 2026 -25.50M
December 31, 2025 -36.46M
September 30, 2025 -34.65M
June 30, 2025 -31.47M
March 31, 2025 -38.50M
December 31, 2024 -39.66M
September 30, 2024 -44.91M
June 30, 2024 -44.53M
March 31, 2024 -42.37M
Date Value
December 31, 2023 2.347M
September 30, 2023 4.325M
June 30, 2023 6.291M
March 31, 2023 12.46M
December 31, 2022 -3.587M
September 30, 2022 -1.150M
June 30, 2022 2.116M
March 31, 2022 5.968M
December 31, 2021 -5.672M

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