Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -8.959M
March 31, 2026 -8.466M
December 31, 2025 -10.29M
September 30, 2025 -8.83M
June 30, 2025 -5.885M
March 31, 2025 -7.47M
December 31, 2024 -8.125M
September 30, 2024 -10.70M
June 30, 2024 -23.18M
March 31, 2024 -17.36M
December 31, 2023 -16.70M
September 30, 2023 -16.48M
June 30, 2023 -9.172M
March 31, 2023 -12.82M
December 31, 2022 -14.60M
September 30, 2022 -15.53M
June 30, 2022 -14.18M
Date Value
March 31, 2022 -18.63M
December 31, 2021 -18.22M
September 30, 2021 -18.22M
June 30, 2021 -18.54M
March 31, 2021 -14.39M
December 31, 2020 -12.19M
September 30, 2020 -10.37M
June 30, 2020 -8.657M
March 31, 2020 -9.135M
December 31, 2019 -8.486M
September 30, 2019 -6.867M
June 30, 2019 -5.357M
March 31, 2019 -3.755M
December 31, 2018 -2.692M
September 30, 2018 -1.276M
June 30, 2018 -0.9773M

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