Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -0.7052M
June 30, 2025 -0.8408M
March 31, 2025 -0.924M
December 31, 2024 -1.122M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -1.299M
June 30, 2023 -1.318M
March 31, 2023 -1.295M
December 31, 2022 -1.380M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020 -2.101M
June 30, 2020 -2.889M
March 31, 2020 -3.402M
December 31, 2019 -4.061M
September 30, 2019 -3.635M
June 30, 2019 -3.189M
March 31, 2019 -2.250M
December 31, 2018 -1.268M
September 30, 2018 -0.7758M
June 30, 2018 -0.0503M
March 31, 2018 -0.0551M
December 31, 2017 -0.0573M
September 30, 2017 -0.0605M
June 30, 2017 -0.0459M
March 31, 2017 -0.0482M
December 31, 2016 -0.0338M
September 30, 2016 -0.023M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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American Green, Inc. --
Hero Technologies, Inc. --
WEED, Inc. -0.2011M
Jetblack Corp. 0.057M
Trulieve Cannabis Corp. 242.49M