SideChannel, Inc. (SDCH)
1.50
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
SideChannel Cash from Operations (TTM) : -0.923M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.923M |
| March 31, 2026 | -1.033M |
| December 31, 2025 | -0.775M |
| September 30, 2025 | -0.13M |
| June 30, 2025 | 0.144M |
| March 31, 2025 | 0.508M |
| December 31, 2024 | 0.566M |
| September 30, 2024 | 0.307M |
| June 30, 2024 | -0.268M |
| March 31, 2024 | -0.969M |
| December 31, 2023 | -1.652M |
| September 30, 2023 | -1.945M |
| June 30, 2023 | -2.52M |
| March 31, 2023 | -2.226M |
| December 31, 2022 | -1.465M |
| September 30, 2022 | -0.396M |
| June 30, 2022 | -0.5005M |
| March 31, 2022 | -2.030M |
| December 31, 2021 | -2.409M |
| September 30, 2021 | -3.631M |
| June 30, 2021 | -3.414M |
| March 31, 2021 | -3.354M |
| December 31, 2020 | -5.128M |
| September 30, 2020 | -6.646M |
| June 30, 2020 | -7.613M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.843M |
| December 31, 2019 | -7.302M |
| September 30, 2019 | -6.140M |
| June 30, 2019 | -5.120M |
| March 31, 2019 | -3.924M |
| December 31, 2018 | -2.914M |
| September 30, 2018 | -2.300M |
| June 30, 2018 | -1.886M |
| March 31, 2018 | -1.549M |
| December 31, 2017 | -1.672M |
| September 30, 2017 | -1.789M |
| June 30, 2017 | -1.966M |
| March 31, 2017 | -2.171M |
| December 31, 2016 | -1.937M |
| September 30, 2016 | -2.567M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | -1.096M |
| March 31, 2015 | -0.0725M |
| December 31, 2014 | 0.0024M |
| September 30, 2014 | 0.2786M |
| June 30, 2014 | 0.6554M |
| March 31, 2014 | -0.2441M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Intrusion, Inc. | -8.92M |
| Rubrik, Inc. | 338.24M |
| Agilysys, Inc. | 82.18M |
| Digimarc Corp. | -4.242M |
| Synopsys, Inc. | 2.938B |