Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -4.122M
June 30, 2025 -8.337M
December 31, 2024 -2.035M
June 30, 2024 -2.780M
December 31, 2023 -3.975M
Date Value
June 30, 2023 -7.879M
December 31, 2022 -28.81M
June 30, 2022 -29.40M
December 31, 2021 -5.135M
June 30, 2021 -2.804M

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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Coursera, Inc. 34.50M
Duolingo, Inc. 430.55M
Nerdy, Inc. -12.13M
The Beachbody Co., Inc. 10.46M
Mynd.ai, Inc. -30.76M