Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.744M
March 31, 2026 -1.372M
December 31, 2025 -1.698M
September 30, 2025 -9.046M
June 30, 2025 -7.966M
March 31, 2025 -7.113M
December 31, 2024 -3.996M
September 30, 2024
June 30, 2024
Date Value
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 -1.036M
December 31, 2022 -0.7699M
September 30, 2022 -0.8867M
June 30, 2022 -0.8647M
March 31, 2022 -0.6979M

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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Peer to Peer Network -0.2703M
Firy, Inc. -61.84M
Creatd, Inc. -6.068M
Sack Lunch Productions, Inc. -0.0885M
American Gold & Copper, Inc. -0.0422M