Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -4.598M
June 30, 2025 -3.879M
March 31, 2025 -2.469M
June 30, 2024 -0.3761M
March 31, 2024 -0.3158M
Date Value
December 31, 2023 -0.7043M
September 30, 2023 -0.6566M
June 30, 2023 -0.5975M
March 31, 2023 -0.428M

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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Sky440, Inc. --
Data I/O Corp. -7.16M
Helios & Matheson Analytics, Inc. --
Insight Enterprises, Inc. 422.97M
ePlus, Inc. 59.21M