Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -23.83M
December 31, 2025 -46.56M
June 30, 2025 -48.75M
December 31, 2024 -44.49M
June 30, 2024 -50.07M
December 31, 2023 -65.13M
June 30, 2023 -60.51M
December 31, 2022 -56.39M
June 30, 2022 -43.04M
December 31, 2021 -25.09M
June 30, 2021 -66.82M
December 31, 2020 -58.70M
June 30, 2020 -9.075M
December 31, 2019 -11.51M
June 30, 2019 -0.8312M
December 31, 2018 -3.147M
June 30, 2018 -0.1195M
December 31, 2017 4.040M
June 30, 2017 -1.436M
December 31, 2016 3.117M
Date Value
June 30, 2016 -1.096M
December 31, 2015 -4.903M
June 30, 2015 -2.576M
December 31, 2014 -2.003M
June 30, 2014 -0.4814M
December 31, 2013 0.9917M
June 30, 2013 -4.218M
December 31, 2012 5.257M
June 30, 2012 5.864M
December 31, 2011 -7.104M
June 30, 2011 -8.767M
December 31, 2010 -11.37M
June 30, 2010 -12.51M
December 31, 2009 -11.92M
June 30, 2009 -0.6196M
December 31, 2008 7.998M
June 30, 2008 -0.6472M
December 31, 2007 -5.147M
June 30, 2007 -2.811M
December 31, 2006 -2.151M

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