Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -63.97M
March 31, 2026 -91.50M
December 31, 2025 -103.15M
September 30, 2025 -90.19M
June 30, 2025 -69.81M
March 31, 2025 -59.07M
December 31, 2024 -51.30M
September 30, 2024 -39.78M
Date Value
June 30, 2024 -0.626M
March 31, 2024 1.974M
December 31, 2023 5.542M
September 30, 2023 8.003M
June 30, 2023 6.449M
March 31, 2023 3.478M
December 31, 2022 0.3965M
September 30, 2022 -1.066M

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