Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1464M
March 31, 2026 -0.1132M
December 31, 2025 -0.0718M
September 30, 2025 -0.3683M
June 30, 2025 -0.448M
March 31, 2025 -0.5082M
December 31, 2024 -0.484M
September 30, 2024 -0.0397M
June 30, 2024 -0.1254M
March 31, 2024 -0.1544M
Date Value
December 31, 2023 -0.2121M
September 30, 2023 -0.3935M
June 30, 2023 -0.2676M
March 31, 2023 -0.2535M
December 31, 2022 -0.2548M
September 30, 2022 -0.2111M
June 30, 2022 -0.1283M
March 31, 2022 -0.0696M
December 31, 2021 -0.0367M

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

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Aimwell Partners, Inc. -0.1186M
Massimo Group 4.564M
Harley-Davidson, Inc. -0.255M
Life Electric Vehicles Holdings, Inc. 0.3704M
Fly-E Group, Inc. -8.756M