Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -2.918M
June 30, 2025 -12.89M
December 31, 2024 -16.95M
June 30, 2024 -9.244M
December 31, 2023 -4.155M
June 30, 2023 2.652M
December 31, 2022 2.518M
June 30, 2022 -16.69M
December 31, 2021 -16.94M
June 30, 2021 2.151M
December 31, 2020 2.959M
June 30, 2020 1.539M
December 31, 2019 -0.8513M
June 30, 2019 -3.495M
December 31, 2018 -3.965M
June 30, 2018 -4.983M
December 31, 2017 -1.692M
June 30, 2017 0.5113M
December 31, 2016 -1.027M
June 30, 2016 -1.115M
December 31, 2015 -1.728M
June 30, 2015 -1.408M
December 31, 2014 -0.6634M
June 30, 2014 -0.8108M
December 31, 2013 -1.039M
Date Value
June 30, 2013 -1.278M
December 31, 2012 -1.978M
June 30, 2012 -1.277M
December 31, 2011 -1.340M
June 30, 2011 -3.081M
December 31, 2010 -1.851M
June 30, 2010 -1.320M
December 31, 2009 -1.905M
June 30, 2009 -1.919M
December 31, 2008 -0.8606M
June 30, 2008 1.378M
December 31, 2007 -1.233M
June 30, 2007 -3.378M
December 31, 2006 1.310M
June 30, 2006 4.171M
December 31, 2005 2.201M
June 30, 2005 -20.82M
December 31, 2004 -19.08M
June 30, 2004 4.640M
December 31, 2003 3.864M
June 30, 2003 0.6896M
December 31, 2002 -1.410M
June 30, 2002 -0.215M
December 31, 2001 1.545M

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