Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -71.63M
March 31, 2026 -57.97M
December 31, 2025 -46.63M
September 30, 2025 -39.60M
June 30, 2025 -31.91M
March 31, 2025 -30.42M
December 31, 2024 -38.12M
September 30, 2024 -23.39M
June 30, 2024 -14.91M
March 31, 2024 -20.65M
Date Value
December 31, 2023 -18.31M
September 30, 2023 -28.76M
June 30, 2023 -41.74M
March 31, 2023 -53.41M
December 31, 2022 -48.92M
September 30, 2022 -59.39M
June 30, 2022 -52.11M
March 31, 2022 -28.20M
December 31, 2021 -19.78M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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C3.ai, Inc. -154.62M
Palantir Technologies, Inc. 3.400B
CoreWeave, Inc. 6.911B
Snowflake, Inc. 1.253B
Signing Day Sports, Inc. --