Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.658M
March 31, 2026 -2.616M
December 31, 2025 -3.233M
September 30, 2025 -7.077M
Date Value
June 30, 2025 -7.223M
March 31, 2025 -7.254M
December 31, 2024 -3.906M

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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Median

Cash from Operations (TTM) Benchmarks

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Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --
Inspired Entertainment, Inc. 40.80M