Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -0.0894M
September 30, 2025 2.366M
June 30, 2025 1.114M
March 31, 2025 0.1721M
December 31, 2024 0.2521M
September 30, 2024 -2.932M
June 30, 2024 -2.067M
March 31, 2024 -4.682M
December 31, 2023 -5.28M
September 30, 2023 -5.563M
June 30, 2023 -6.347M
March 31, 2023 -4.483M
December 31, 2022 -7.081M
September 30, 2022 -9.296M
June 30, 2022 -13.70M
March 31, 2022 -15.86M
December 31, 2021 -18.44M
September 30, 2021 -20.35M
June 30, 2021 -19.08M
March 31, 2021 -15.96M
December 31, 2020 -11.10M
September 30, 2020 -20.36M
June 30, 2020 -13.52M
March 31, 2020 -15.56M
December 31, 2019 -21.31M
Date Value
September 30, 2019 -5.455M
June 30, 2019 -10.59M
March 31, 2019 -16.67M
December 31, 2018 -15.45M
September 30, 2018 -17.16M
June 30, 2018 -17.42M
March 31, 2018 -10.60M
December 31, 2017 -8.098M
September 30, 2017 -8.925M
June 30, 2017 3.321M
March 31, 2017 -7.722M
December 31, 2016 -5.766M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 -2.608M
June 30, 2015 -2.697M
March 31, 2015 -2.894M
December 31, 2014 -3.102M
September 30, 2014 -2.881M
June 30, 2014 -2.169M
March 31, 2014 -2.023M
December 31, 2013 -1.896M
September 30, 2013 -2.427M

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