Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -21.01M
March 31, 2026 -27.04M
December 31, 2025 -45.99M
September 30, 2025 -60.53M
June 30, 2025 -80.47M
March 31, 2025 -85.34M
December 31, 2024 -95.21M
September 30, 2024 -109.65M
June 30, 2024 -129.27M
March 31, 2024 -135.52M
December 31, 2023 -156.32M
September 30, 2023 -159.41M
June 30, 2023 -155.14M
March 31, 2023 -178.64M
Date Value
December 31, 2022 -183.94M
September 30, 2022 -207.75M
June 30, 2022 -208.79M
March 31, 2022 -198.94M
December 31, 2021 -192.73M
September 30, 2021 -178.74M
June 30, 2021 -182.46M
March 31, 2021 -176.32M
December 31, 2020 -149.68M
September 30, 2020 -136.63M
June 30, 2020 -119.61M
March 31, 2020 -104.50M
December 31, 2019 205.40M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Personalis, Inc. -92.30M
10X Genomics, Inc. 127.08M
Alamar Biosciences, Inc. (California) -56.62M
Champions Oncology, Inc. -5.564M
Medpace Holdings, Inc. 752.66M