Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.957M
March 31, 2026 6.190M
December 31, 2025 4.872M
September 30, 2025 4.937M
June 30, 2025 1.074M
March 31, 2025 -2.607M
December 31, 2024 6.030M
September 30, 2024 12.14M
June 30, 2024 14.70M
March 31, 2024 16.35M
December 31, 2023 10.79M
September 30, 2023 5.859M
June 30, 2023 7.066M
March 31, 2023 5.656M
December 31, 2022 5.734M
September 30, 2022 6.197M
June 30, 2022 6.687M
March 31, 2022 7.299M
December 31, 2021 8.633M
September 30, 2021 6.588M
June 30, 2021 0.0908M
March 31, 2021 0.0665M
December 31, 2020 -2.934M
September 30, 2020 -2.657M
June 30, 2020 -0.3157M
Date Value
March 31, 2020 8.617M
December 31, 2019 5.180M
September 30, 2019 2.943M
June 30, 2019 -2.022M
March 31, 2019 -0.2795M
December 31, 2018 6.186M
September 30, 2018 3.458M
June 30, 2018 17.17M
March 31, 2018 1.830M
December 31, 2017 -2.129M
September 30, 2017 4.970M
June 30, 2017 1.987M
March 31, 2017 0.4905M
December 31, 2016 1.505M
September 30, 2016 0.4124M
June 30, 2016 -5.479M
March 31, 2016 2.223M
June 30, 2015 5.276M
March 31, 2015 6.999M
December 31, 2014 16.08M
September 30, 2014 11.05M
June 30, 2014 20.96M
March 31, 2014 20.92M
December 31, 2013 12.56M
September 30, 2013 14.80M

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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COVER Corp. --
GCL Global Holdings Ltd. -10.50M
TruGolf Holdings, Inc. -1.744M
Peer to Peer Network -0.2703M
China Ruyi Holdings Ltd. --