Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -13.16M
March 31, 2026 -10.99M
December 31, 2025 -10.48M
September 30, 2025 -5.853M
June 30, 2025 -4.174M
March 31, 2025 -0.927M
December 31, 2024 -2.193M
September 30, 2024 -2.591M
June 30, 2024 -8.342M
March 31, 2024 -15.71M
December 31, 2023 -13.31M
September 30, 2023 -16.16M
June 30, 2023 -15.75M
March 31, 2023 -16.83M
December 31, 2022 -18.11M
September 30, 2022 -16.97M
June 30, 2022 -10.08M
March 31, 2022 -7.458M
December 31, 2021 -6.407M
September 30, 2021 -6.067M
June 30, 2021 -5.532M
March 31, 2021 -3.441M
December 31, 2020 -3.918M
September 30, 2020 -4.393M
June 30, 2020 -4.127M
Date Value
March 31, 2020 -5.960M
December 31, 2019 -4.862M
September 30, 2019 -3.826M
June 30, 2019 -3.998M
March 31, 2019 -1.486M
December 31, 2018 -0.7975M
September 30, 2018 -2.455M
June 30, 2018 -2.680M
March 31, 2018 -3.087M
December 31, 2017 -3.522M
September 30, 2017 -1.929M
June 30, 2017 -1.430M
March 31, 2017 -1.550M
December 31, 2016 -1.849M
September 30, 2016 -2.406M
June 30, 2016 -2.247M
March 31, 2016 -2.146M
December 31, 2015 -2.469M
September 30, 2015 -1.575M
June 30, 2015 -1.684M
March 31, 2015 -1.963M
December 31, 2014 -1.817M
September 30, 2014 -2.238M
June 30, 2014 -2.188M
March 31, 2014 -1.746M

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

View Cash from Operations (TTM) Benchmarks
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Viper Networks, Inc. -0.0651M
Shoals Technologies Group, Inc. -19.31M
FTC Solar, Inc. -27.31M
Array Technologies, Inc. 162.86M
Vicor Corp. 84.39M