Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.8298M
March 31, 2026 -1.748M
December 31, 2025 -1.656M
September 30, 2025 -2.043M
June 30, 2025 -2.456M
March 31, 2025 -2.135M
September 30, 2024 -2.995M
June 30, 2024 -3.358M
March 31, 2024 -3.768M
December 31, 2023 -4.118M
September 30, 2023 -4.463M
June 30, 2023 -5.985M
March 31, 2023 -8.773M
December 31, 2022 -11.69M
September 30, 2022 -13.37M
June 30, 2022 -13.98M
March 31, 2022 -12.80M
December 31, 2021 -9.608M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.3193M
June 30, 2020 -0.2146M
March 31, 2020 -0.0009M
Date Value
December 31, 2019 -0.0043M
September 30, 2019 0.0494M
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -0.0295M
September 30, 2015 0.0037M
June 30, 2015 0.019M
March 31, 2015 -0.0056M
December 31, 2014 -0.0349M
September 30, 2014 -0.0124M
June 30, 2014 -0.0194M
March 31, 2014 0.0007M
December 31, 2013 0.0689M

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Tekumo, Inc. 0.0349M
Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --