Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -17.93M
Date Value
December 31, 2025 -9.732M

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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Sims Ltd. 297.60M
Inno Holdings, Inc. -12.66M
Sidney Resources Corp. -4.522M
Reliance, Inc. 851.50M
Zitto, Inc. 0.0305M