Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.8851M
March 31, 2026 -0.92M
December 31, 2025 -1.038M
September 30, 2025 -0.8665M
June 30, 2025 -0.5983M
March 31, 2025 -0.5407M
December 31, 2024 -0.4182M
September 30, 2024 -0.4195M
June 30, 2024 -0.4309M
March 31, 2024 -0.4158M
December 31, 2023 -0.5368M
September 30, 2023 -0.6415M
June 30, 2023 -0.6674M
March 31, 2023 -0.7519M
Date Value
December 31, 2022 -0.6665M
September 30, 2022 -0.7879M
June 30, 2022 -1.055M
March 31, 2022 -0.8412M
December 31, 2021 -0.6681M
September 30, 2021 -0.4473M
June 30, 2021 0.0098M
March 31, 2021 -0.1119M
December 31, 2020 -0.2262M
September 30, 2020 -0.131M
June 30, 2020 -0.1975M
March 31, 2020 -0.1099M
June 30, 2019 -0.0289M

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