Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.062M
March 31, 2026 -2.632M
December 31, 2025 -2.774M
September 30, 2025 -2.917M
June 30, 2025 -3.031M
March 31, 2025 -2.952M
December 31, 2024 -3.612M
September 30, 2024 -4.091M
June 30, 2024 -4.414M
March 31, 2024 -5.401M
December 31, 2023 -6.581M
September 30, 2023 -9.082M
June 30, 2023 -8.958M
March 31, 2023 -9.092M
December 31, 2022 -9.111M
September 30, 2022 -8.449M
Date Value
June 30, 2022 -7.562M
March 31, 2022 -6.402M
December 31, 2021 -4.823M
September 30, 2021 -1.660M
June 30, 2021 -1.689M
March 31, 2021 -1.127M
December 31, 2020 -0.5373M
September 30, 2020 -0.5907M
June 30, 2020 -0.4912M
March 31, 2020 -0.3812M
December 31, 2019 -0.135M
September 30, 2019 -0.2027M
June 30, 2019 -0.3647M
March 31, 2019 -0.5479M
December 31, 2018 -0.7165M

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