Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.078M
March 31, 2026 2.119M
December 31, 2025 2.877M
September 30, 2025 2.768M
June 30, 2025 3.222M
March 31, 2025 2.939M
December 31, 2024 2.443M
September 30, 2024 2.092M
June 30, 2024 1.658M
March 31, 2024 1.572M
Date Value
December 31, 2023 1.831M
September 30, 2023 1.574M
June 30, 2023 6.073M
March 31, 2023 4.369M
December 31, 2022 1.732M
September 30, 2022 4.286M
June 30, 2022 -2.265M
March 31, 2022 -4.553M
December 31, 2021 -6.515M

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