Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 8.115M
March 31, 2026 8.290M
December 31, 2025 -1.153M
September 30, 2025 0.5521M
June 30, 2025 -10.96M
March 31, 2025 -7.578M
December 31, 2024 -1.565M
September 30, 2024 13.29M
Date Value
June 30, 2024 16.32M
March 31, 2024 13.95M
December 31, 2023 0.4659M
September 30, 2023 -13.49M
June 30, 2023 -15.67M
March 31, 2023 -15.06M
December 31, 2022 -3.357M

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

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Cash from Operations (TTM) Benchmarks

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Take-Two Interactive Software, Inc. 500.20M
Motorsport Games, Inc. 6.570M
Roblox Corp. 2.100B
Trade School Go, Inc. 0.5577M
PLAYSTUDIOS, Inc. 18.75M