Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -108.08M
March 31, 2026 -97.39M
December 31, 2025 -92.92M
September 30, 2025 -80.71M
June 30, 2025 -76.41M
March 31, 2025 -76.38M
December 31, 2024 -72.40M
September 30, 2024 -70.36M
June 30, 2024 -59.99M
March 31, 2024 -62.38M
December 31, 2023 -64.64M
September 30, 2023 -68.28M
Date Value
June 30, 2023 -76.96M
March 31, 2023 -80.31M
December 31, 2022 -81.34M
September 30, 2022 -79.85M
June 30, 2022 -82.55M
March 31, 2022 -74.46M
December 31, 2021 -60.60M
September 30, 2021 -46.04M
June 30, 2021 -27.00M
March 31, 2021 -15.83M
December 31, 2020 -10.97M

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
Start Trial
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Twist Bioscience Corp. -53.07M
Prime Medicine, Inc. -156.05M
Beam Therapeutics, Inc. -359.38M
Moderna, Inc. -1.073B
Tenax Therapeutics, Inc. -46.03M