Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -24.02M
March 31, 2026 -14.92M
December 31, 2025 -12.70M
September 30, 2025 -24.85M
June 30, 2025 -29.88M
March 31, 2025 -32.72M
December 31, 2024 -41.71M
September 30, 2024 -51.69M
June 30, 2024 -59.75M
March 31, 2024 -76.24M
December 31, 2023 -98.82M
September 30, 2023 -114.58M
Date Value
June 30, 2023 -140.62M
March 31, 2023 -158.13M
December 31, 2022 -169.12M
September 30, 2022 -183.03M
June 30, 2022 -187.49M
March 31, 2022 -180.05M
December 31, 2021 -189.24M
September 30, 2021 -168.55M
June 30, 2021 -143.74M
March 31, 2021 -146.59M
December 31, 2020 -83.17M

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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GE Healthcare Technologies, Inc. 2.101B
Sensus Healthcare, Inc. -6.798M
Varex Imaging Corp. 11.30M
EBR Systems, Inc. -66.55M
iRhythm Holdings, Inc. 86.00M