Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.442M
March 31, 2026 -9.812M
December 31, 2025 -8.626M
September 30, 2025 -6.786M
June 30, 2025 -8.982M
March 31, 2025 -6.250M
December 31, 2024 -4.929M
Date Value
September 30, 2024 -4.701M
June 30, 2024 -2.103M
March 31, 2024 -5.336M
December 31, 2023 -8.32M
September 30, 2023 -7.858M
June 30, 2023 -12.14M

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