Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for BAER.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.875M
March 31, 2026 13.27M
December 31, 2025 16.73M
September 30, 2025 33.95M
June 30, 2025 15.70M
March 31, 2025 11.46M
December 31, 2024 6.355M
September 30, 2024 11.85M
June 30, 2024 1.079M
March 31, 2024 -12.92M
Date Value
December 31, 2023 -26.81M
September 30, 2023 -43.45M
June 30, 2023 -53.33M
March 31, 2023 -39.15M
December 31, 2022 -9.918M
September 30, 2022 -8.119M
June 30, 2022 -10.27M
March 31, 2022 -7.750M
December 31, 2021 -1.752M

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

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Cash from Operations (TTM) Benchmarks

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UnderSea Recovery Corp. --
Seafarer Exploration Corp. -1.957M
Intuitive Machines, Inc. -126.35M
flyExclusive, Inc. 19.29M
Wheels Up Experience, Inc. -245.80M