Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 46.62M
March 31, 2026 50.83M
December 31, 2025 54.22M
September 30, 2025 51.29M
June 30, 2025 110.38M
March 31, 2025 106.93M
December 31, 2024 103.45M
September 30, 2024 98.60M
June 30, 2024 36.54M
March 31, 2024 26.31M
December 31, 2023 -12.21M
September 30, 2023 -0.3312M
June 30, 2023 -13.48M
March 31, 2023 -20.48M
Date Value
December 31, 2022 -4.943M
September 30, 2022 -22.87M
June 30, 2022 -72.68M
March 31, 2022 -133.36M
December 31, 2021 -123.62M
September 30, 2021 -137.96M
June 30, 2021 -111.25M
March 31, 2021 -44.92M
December 31, 2020 -44.11M
September 30, 2020 -76.30M
June 30, 2020 -82.30M
March 31, 2020 -81.26M
December 31, 2019 -85.41M

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

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CannaPharmaRx, Inc. -0.1123M
Bakhu Holdings Corp. --
Cann Group Ltd. -0.9344M
SpeakEasy Cannabis Club Ltd. --
Tilray Brands, Inc. -69.42M