Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -1.394M
September 30, 2025 16.55M
March 31, 2025 1.248M
September 30, 2024 -13.83M
March 31, 2024 -3.155M
Date Value
September 30, 2023 -3.619M
March 31, 2023 -3.284M
September 30, 2022 -4.826M
March 31, 2022 -5.386M

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

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Cash from Operations (TTM) Benchmarks

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Blum Holdings, Inc. -2.433M
HealthWarehouse.com, Inc. -0.7839M
Clicks Group Ltd. 297.35M
Sundrug Co., Ltd. --
Raia Drogasil SA 575.43M