Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -4.943M
September 30, 2024 -28.83M
June 30, 2024 -4.637M
March 31, 2024 27.35M
December 31, 2023 -18.12M
September 30, 2023 -14.57M
June 30, 2023 -8.542M
Date Value
March 31, 2023 -6.891M
December 31, 2022 -6.784M
September 30, 2022 1.550M
June 30, 2022 -0.657M
March 31, 2022 -0.4654M
December 31, 2021 -1.230M

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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Astrana Health, Inc. 107.87M
Agilon Health, Inc. -73.87M
Starling Oncology, Inc. 0.328M
Nakamoto, Inc. -47.27M
Regional Health Properties, Inc. -2.568M