Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.1097M
March 31, 2026 0.756M
December 31, 2025 -0.4477M
September 30, 2025 -0.3733M
June 30, 2025 -0.5423M
March 31, 2025 -1.973M
Date Value
December 31, 2024 -2.932M
September 30, 2024 -4.474M
June 30, 2024 -4.430M
March 31, 2024 -3.515M
December 31, 2023 -2.759M

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