Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.749M
December 31, 2025 -7.241M
June 30, 2025 -7.825M
December 31, 2024 -10.29M
June 30, 2024 -15.28M
December 31, 2023 -8.015M
June 30, 2023 30.29M
December 31, 2022 30.00M
June 30, 2022 -2.726M
December 31, 2021 -2.564M
June 30, 2021 -0.579M
Date Value
December 31, 2020 -0.784M
June 30, 2020 -2.707M
December 31, 2019 -0.416M
June 30, 2019 0.1607M
December 31, 2018 -1.641M
June 30, 2018 -4.632M
December 31, 2017 -6.128M
June 30, 2017 -3.614M
December 31, 2016 -3.936M
June 30, 2016 -5.683M
December 31, 2015 -3.099M

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