Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -1.342M
June 30, 2025 -3.227M
March 31, 2025 -5.478M
September 30, 2024 -5.714M
Date Value
June 30, 2024 -5.651M
March 31, 2024 -4.285M
December 31, 2023 -2.696M
September 30, 2023 -3.438M

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

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Median

Cash from Operations (TTM) Benchmarks

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Zerify, Inc. --
SRAX, Inc. --
Image Protect, Inc. 0.0187M
Forecross Corp. --
Touchpoint Group Holdings, Inc. --