Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.172M
March 31, 2026 1.144M
December 31, 2025 0.9394M
September 30, 2025 0.955M
June 30, 2025 -0.3517M
March 31, 2025 -0.1984M
December 31, 2024 -0.0419M
September 30, 2024 -0.4225M
June 30, 2024 -0.1234M
March 31, 2024 -0.3156M
December 31, 2023 -0.3103M
September 30, 2023 0.1056M
June 30, 2023 -0.244M
March 31, 2023 -0.1877M
December 31, 2022 -0.129M
September 30, 2022 -0.1072M
June 30, 2022 -0.0357M
March 31, 2022 -0.0246M
December 31, 2021 -0.017M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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BlaqClouds, Inc. 2.856M
GiveMePower Corp. -0.0293M
reAlpha Tech Corp. -12.14M
Ameritek Ventures, Inc. 0.8471M
Noxel Corp. --