Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -52.87M
March 31, 2026 -54.28M
December 31, 2025 -31.13M
September 30, 2025 -33.72M
June 30, 2025 -34.00M
March 31, 2025 -37.70M
December 31, 2024 -33.35M
September 30, 2024 -32.07M
June 30, 2024 -31.22M
March 31, 2024 -28.84M
Date Value
December 31, 2023 -25.55M
September 30, 2023 -26.45M
June 30, 2023 -20.46M
March 31, 2023 -17.33M
December 31, 2022 -13.88M
September 30, 2022 -9.893M
June 30, 2022 -8.82M
March 31, 2022 -7.716M
December 31, 2021 -8.016M

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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Enovix Corp. -107.38M
Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M
Flux Power Holdings, Inc. -5.918M
NeoVolta, Inc. -15.19M