Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -3.409M
September 30, 2025 -2.807M
June 30, 2025 -2.746M
March 31, 2025 -4.134M
December 31, 2024 -3.88M
September 30, 2024 -5.62M
June 30, 2024 -6.762M
March 31, 2024 -5.806M
December 31, 2023 -7.092M
September 30, 2023 -6.425M
June 30, 2023 -6.463M
March 31, 2023 -7.118M
December 31, 2022 -8.183M
September 30, 2022 -7.685M
June 30, 2022 -8.074M
March 31, 2022 -8.238M
December 31, 2021 -7.899M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -16.30M
June 30, 2020 -16.18M
March 31, 2020 -16.35M
December 31, 2019 -15.44M
Date Value
September 30, 2019 -15.09M
June 30, 2019 -14.03M
March 31, 2019 -11.74M
December 31, 2018 -8.431M
September 30, 2018 -8.986M
June 30, 2018 -10.26M
March 31, 2018 -10.93M
December 31, 2017 -13.04M
September 30, 2017 -11.58M
June 30, 2017 -10.81M
March 31, 2017 5.221M
December 31, 2016 6.293M
September 30, 2016 6.945M
June 30, 2016 7.951M
March 31, 2016 -7.478M
December 31, 2015 -7.466M
September 30, 2015 -7.282M
June 30, 2015 -6.915M
March 31, 2015 -6.334M
December 31, 2014 -5.865M
September 30, 2014 -6.397M
June 30, 2014 -7.181M
March 31, 2014 -9.652M
December 31, 2013 -9.799M
September 30, 2013 1.701M

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