Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -28.59M
March 31, 2026 -29.15M
December 31, 2025 -25.16M
September 30, 2025 -23.86M
June 30, 2025 -8.423M
March 31, 2025 -3.354M
December 31, 2024 -2.388M
September 30, 2024 -4.796M
March 31, 2024 -4.853M
Date Value
December 31, 2023 -6.995M
September 30, 2023 -1.068M
June 30, 2023 0.2027M
March 31, 2023 -0.1132M
December 31, 2022 3.022M
September 30, 2022 -2.632M
June 30, 2022 -0.1808M
March 31, 2022 5.008M
December 31, 2021 3.999M

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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BioRegenx, Inc. 0.0279M
Amaze Holdings, Inc. -15.59M
CCA Industries, Inc. -0.7089M
Cyanotech Corp. 0.985M
The Estée Lauder Companies, Inc. 1.773B