Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2025 -3.940M
December 31, 2024 -3.896M
September 30, 2024 -4.507M
June 30, 2024 -3.925M
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 -1.653M
December 31, 2022 -1.686M
September 30, 2022 -2.421M
June 30, 2022 -5.577M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021 -21.23M
December 31, 2020 -22.09M
Date Value
September 30, 2020 -14.02M
June 30, 2020 -4.619M
March 31, 2020 6.362M
December 31, 2019 5.516M
September 30, 2019 6.14M
June 30, 2019 3.498M
March 31, 2019 5.966M
December 31, 2018 6.313M
September 30, 2018 5.863M
June 30, 2018 10.04M
March 31, 2018 4.163M
December 31, 2017 5.235M
September 30, 2017 0.5457M
June 30, 2017 -2.724M
March 31, 2017 1.882M
December 31, 2016 3.568M
September 30, 2016 7.842M
June 30, 2016 13.10M

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