Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.2687M
March 31, 2026 -0.2629M
December 31, 2025 -0.1545M
September 30, 2025 -0.2006M
June 30, 2025 -0.3173M
March 31, 2025 -0.3154M
December 31, 2024 -0.3619M
September 30, 2024 -0.1086M
June 30, 2024 0.046M
March 31, 2024 -0.1055M
Date Value
December 31, 2023 -0.3794M
September 30, 2023 -1.300M
June 30, 2023 -1.334M
March 31, 2023 -1.574M
December 31, 2022 -2.003M
September 30, 2022 -1.636M
June 30, 2022 -1.793M
March 31, 2022 -1.626M
December 31, 2021 -1.106M

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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Fluent, Inc. -5.398M
MacReport.Net, Inc. 0.0281M
Magnite, Inc. 280.94M
Cardlytics, Inc. 0.595M
TechTarget, Inc. 5.93M