Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 1.309M
September 30, 2025 0.0169M
June 30, 2025 0.0356M
March 31, 2025 1.373M
December 31, 2024 1.320M
September 30, 2024 1.324M
June 30, 2024 0.00
March 31, 2024 -2.618M
December 31, 2023 -2.566M
September 30, 2023 -0.2771M
June 30, 2023 0.6201M
March 31, 2023 0.4854M
December 31, 2022 0.1746M
September 30, 2022 -0.6497M
June 30, 2022 -0.5838M
March 31, 2022 -1.047M
December 31, 2021 -0.2624M
September 30, 2021 -1.238M
June 30, 2021 -1.384M
March 31, 2021 -0.6189M
December 31, 2020 -0.2746M
September 30, 2020 0.7041M
June 30, 2020 1.239M
March 31, 2020 1.133M
December 31, 2019 0.3659M
Date Value
September 30, 2019 0.2286M
June 30, 2019 0.043M
March 31, 2019 -0.137M
December 31, 2018 -0.2122M
September 30, 2018 -0.2161M
June 30, 2018 0.1356M
March 31, 2018
December 31, 2017
September 30, 2017
July 31, 2017
June 30, 2017 -0.0536M
April 30, 2017 -0.0254M
January 31, 2017 -0.0793M
October 31, 2016 -0.1116M
July 31, 2016 -0.1078M
April 30, 2016 -0.0705M
January 31, 2016 -0.0181M
October 31, 2015 0.0024M
July 31, 2015 -0.023M
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014

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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Paid, Inc. 0.2857M
Telos Corp. 34.59M
Everforth, Inc. 256.90M
ACI Worldwide, Inc. 329.98M
LiveRamp Holdings, Inc. 201.77M