Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.0349M
March 31, 2026 0.0258M
December 31, 2025 0.103M
September 30, 2025 -0.3928M
June 30, 2025 -0.2349M
March 31, 2025 -0.4139M
December 31, 2024 -0.5709M
September 30, 2024 -0.7135M
June 30, 2024 -1.052M
March 31, 2024 -0.8976M
December 31, 2023 -1.028M
September 30, 2023 -0.3778M
June 30, 2023 -0.6782M
March 31, 2023 -0.3455M
December 31, 2022 -0.1539M
September 30, 2022 0.0871M
June 30, 2022 0.4632M
March 31, 2022 0.3448M
December 31, 2021 0.2584M
September 30, 2021 -0.1201M
June 30, 2021 0.1217M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -0.2096M
September 30, 2016 -1.403M
June 30, 2016 -1.664M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.2298M
September 30, 2014
June 30, 2014
March 31, 2014

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

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TAP Real Estate Technologies, Inc. -0.8298M
Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --