Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -0.0904M
June 30, 2025 -0.0483M
March 31, 2025 -0.0496M
December 31, 2024 -0.0388M
September 30, 2024 -0.0387M
June 30, 2024 -0.0813M
March 31, 2024 -0.0673M
December 31, 2023 -0.0672M
September 30, 2023 -0.0943M
June 30, 2023 -0.0715M
March 31, 2023 -0.086M
December 31, 2022 -0.0853M
September 30, 2022 -0.0529M
June 30, 2022 -0.0299M
March 31, 2022 -0.0177M
December 31, 2021 -0.0263M
Date Value
September 30, 2021 -0.0274M
June 30, 2021 -0.0239M
March 31, 2021 -0.0223M
December 31, 2020 -0.0042M
September 30, 2020 -0.0032M
June 30, 2020 -0.0496M
March 31, 2020 -0.0464M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 -0.006M

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

View Cash from Operations (TTM) Benchmarks
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Creatd, Inc. -6.068M
Media Technologies, Inc. -0.0096M
TruGolf Holdings, Inc. -1.744M
Creative Realities, Inc. -7.52M
Peer to Peer Network -0.2703M