Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1418M
December 31, 2025 -0.9562M
June 30, 2025 1.075M
December 31, 2024 -0.1873M
June 30, 2024 -0.841M
December 31, 2023 -1.374M
June 30, 2023 -3.220M
December 31, 2022 -3.686M
June 30, 2022 -5.730M
December 31, 2021 -5.881M
June 30, 2021 -2.614M
December 31, 2020 -1.530M
June 30, 2020 -2.016M
December 31, 2019 -2.264M
June 30, 2019 -3.225M
December 31, 2018 -3.187M
June 30, 2018 -3.234M
December 31, 2017 -1.902M
June 30, 2017 -0.1844M
Date Value
December 31, 2016 -0.0555M
June 30, 2016 -0.1736M
December 31, 2015 -0.3725M
June 30, 2015 -1.042M
December 31, 2014
June 30, 2014
December 31, 2013
June 30, 2013
December 31, 2012 -2.408M
June 30, 2012 -2.053M
December 31, 2011 -1.302M
June 30, 2011 -0.4119M
December 31, 2010 -0.2627M
June 30, 2010 -0.0506M
December 31, 2009 -0.0113M
June 30, 2009 -0.1185M
December 31, 2008 0.554M
June 30, 2008 0.2033M

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

View Cash from Operations (TTM) Benchmarks
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BrainChip Holdings Ltd. -19.71M
Integrated Research Ltd. 11.32M
Ai-Media Technologies Ltd. 1.711M
Symbolic Logic, Inc. --
MIND C.T.I. Ltd. 3.366M