Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 242.92M
June 30, 2025 215.36M
December 31, 2024 179.67M
June 30, 2024 65.41M
December 31, 2023 30.14M
June 30, 2023 -3.237M
December 31, 2022 -50.01M
Date Value
June 30, 2022 -59.86M
December 31, 2021 -75.14M
June 30, 2021 -45.97M
December 31, 2020 51.86M
June 30, 2020 107.99M
December 31, 2019 122.43M

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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NetEase, Inc. 7.339B
Kingsoft Corp. Ltd. 347.87M
iHuman, Inc. --
FingerTango, Inc. -2.979M
Boyaa Interactive International Ltd. 11.21M