Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -12.15M
March 31, 2026 1.806M
December 31, 2025 7.606M
September 30, 2025 11.44M
June 30, 2025 48.50M
March 31, 2025 29.74M
December 31, 2024 67.46M
September 30, 2024 50.87M
June 30, 2024 44.63M
March 31, 2024 42.83M
December 31, 2023 13.75M
September 30, 2023 5.349M
Date Value
June 30, 2023 -13.71M
March 31, 2023 -14.02M
December 31, 2022 3.813M
September 30, 2022 -17.58M
June 30, 2022 31.26M
March 31, 2022 48.72M
December 31, 2021 56.76M
September 30, 2021 70.54M
June 30, 2021 39.55M
March 31, 2021 44.06M
December 31, 2020 52.99M

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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Median

Cash from Operations (TTM) Benchmarks

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CFN Enterprises, Inc. -0.3365M
Bubblr, Inc. -0.4033M
Metatron, Inc. 0.00
Yippy, Inc. --
Mobivity Holdings Corp. -6.632M