Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 23.68M
March 31, 2026 22.54M
December 31, 2025 18.25M
September 30, 2025 -9.614M
Date Value
June 30, 2025 -18.69M
March 31, 2025 -29.65M
December 31, 2024 -34.18M

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