Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -25.09M
March 31, 2026 -27.65M
December 31, 2025 -21.97M
September 30, 2025 -12.98M
June 30, 2025 -3.181M
March 31, 2025 -0.2214M
December 31, 2024 1.877M
September 30, 2024 -2.418M
June 30, 2024 -4.812M
March 31, 2024 -6.320M
December 31, 2023 -20.57M
September 30, 2023 -32.89M
June 30, 2023 -33.64M
March 31, 2023 -40.05M
December 31, 2022 -7.806M
September 30, 2022 2.886M
June 30, 2022 5.918M
March 31, 2022 11.44M
December 31, 2021 -11.09M
September 30, 2021 -8.150M
June 30, 2021 -8.419M
March 31, 2021 -6.410M
December 31, 2020 -3.789M
September 30, 2020 -1.624M
June 30, 2020 -3.896M
Date Value
March 31, 2020 -4.592M
December 31, 2019 -2.631M
September 30, 2019 -1.105M
June 30, 2019 -4.273M
March 31, 2019 -4.316M
December 31, 2018 -5.266M
September 30, 2018 -6.826M
June 30, 2018 -1.808M
March 31, 2018 -0.9509M
December 31, 2017 -0.1874M
September 30, 2017 0.6499M
June 30, 2017 2.995M
March 31, 2017 0.5397M
December 31, 2016 2.493M
September 30, 2016 1.667M
June 30, 2016 -0.121M
March 31, 2016 2.543M
December 31, 2015 -1.520M
September 30, 2015 -2.586M
June 30, 2015 -1.798M
March 31, 2015 -2.485M
December 31, 2014 -1.870M
September 30, 2014 0.3125M
June 30, 2014 -1.242M
March 31, 2014 -0.9461M

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