Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.7931M
December 31, 2025 -1.530M
June 30, 2025 -2.488M
December 31, 2024 -2.809M
June 30, 2024 -3.576M
December 31, 2023 -2.968M
June 30, 2023 -3.087M
December 31, 2022 -5.147M
June 30, 2022 -4.782M
December 31, 2021 -4.246M
June 30, 2021 -4.571M
December 31, 2020 -4.760M
June 30, 2020 -5.349M
December 31, 2019 -5.868M
June 30, 2019 -5.621M
December 31, 2018 -6.224M
June 30, 2018 -7.662M
December 31, 2017 -7.866M
June 30, 2017 -6.869M
December 31, 2016 -4.272M
June 30, 2016 -2.773M
December 31, 2015 -2.643M
June 30, 2015 -1.552M
December 31, 2014 -1.214M
Date Value
June 30, 2014 -1.839M
December 31, 2013 -1.944M
June 30, 2013 7.498M
December 31, 2012 8.907M
June 30, 2012 0.1484M
December 31, 2011 -0.6411M
June 30, 2011 -0.4939M
December 31, 2010 -0.4972M
June 30, 2010 -0.5513M
December 31, 2009 -0.3784M
June 30, 2009 -0.2283M
December 31, 2008 -0.4215M
June 30, 2008 -0.6076M
December 31, 2007 -0.7085M
June 30, 2007 -0.778M
December 31, 2006 -1.345M
June 30, 2006 -1.536M
December 31, 2005 -0.9117M
June 30, 2005 -0.6021M
December 31, 2004
June 30, 2004
December 31, 2003
June 30, 2003 -0.2759M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Indiana Resources Ltd. -2.417M
Arafura Rare Earths Ltd. -10.58M
Elementos Ltd. -1.992M
Lynas Rare Earths Ltd. 243.22M
Metals X Ltd. 132.19M