Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -55.42M
March 31, 2026 -53.02M
December 31, 2025 -58.57M
September 30, 2025 -41.78M
June 30, 2025 -22.21M
March 31, 2025 -56.70M
December 31, 2024 -24.72M
September 30, 2024 -52.53M
June 30, 2024 -45.68M
March 31, 2024 -27.70M
December 31, 2023 -76.42M
September 30, 2023 -19.74M
June 30, 2023 -50.51M
March 31, 2023 -40.18M
December 31, 2022 3.737M
September 30, 2022 -13.87M
June 30, 2022 3.94M
March 31, 2022 11.16M
December 31, 2021 7.234M
Date Value
September 30, 2021 -3.377M
June 30, 2021 3.219M
March 31, 2021 6.139M
December 31, 2020 1.433M
September 30, 2020 -10.41M
June 30, 2020 -16.29M
March 31, 2020 -23.98M
December 31, 2019 -30.12M
September 30, 2019 -35.69M
June 30, 2019 -37.49M
March 31, 2019 -33.61M
December 31, 2018 -42.23M
September 30, 2018 -36.51M
June 30, 2018 -36.78M
March 31, 2018 -40.05M
December 31, 2017 -31.91M
September 30, 2017 -25.67M
June 30, 2017 -27.62M

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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Commvault Systems, Inc. 266.52M
Intellicheck, Inc. 2.899M
Microsoft Corp. 182.94B
Smith Micro Software, Inc. -8.957M
Digital Turbine, Inc. 60.17M