Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -21.01M
March 31, 2026 -16.66M
December 31, 2025 -10.97M
September 30, 2025 -6.830M
June 30, 2025 -5.133M
March 31, 2025 -4.914M
December 31, 2024 -6.637M
September 30, 2024 -0.7869M
June 30, 2024 -1.890M
March 31, 2024 -2.185M
Date Value
December 31, 2023 -6.399M
September 30, 2023 -8.245M
June 30, 2023 -16.50M
March 31, 2023 -20.10M
December 31, 2022 -16.72M
September 30, 2022 -15.72M
June 30, 2022 -5.845M
March 31, 2022 -1.781M
December 31, 2021 -0.1972M

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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Pattern Group, Inc. 136.23M
TAP Real Estate Technologies, Inc. -0.8298M
Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
Tekumo, Inc. 0.0349M