Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -1.809M
September 30, 2025 -3.177M
March 31, 2025 -2.037M
Date Value
September 30, 2024 -2.087M
March 31, 2024 0.9041M
September 30, 2023 -0.7648M

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