Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -31.66M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -58.08M
June 30, 2023 -67.91M
March 31, 2023 -73.15M
December 31, 2022 -85.03M
Date Value
September 30, 2022 -94.63M
June 30, 2022 -97.98M
March 31, 2022 -101.02M
December 31, 2021 -99.68M
September 30, 2021 -101.23M
June 30, 2021 -100.32M
March 31, 2021 -93.88M
December 31, 2020 -85.17M

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