Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -54.13M
March 31, 2026 -57.88M
December 31, 2025 -28.31M
September 30, 2025 -20.24M
June 30, 2025 19.81M
March 31, 2025 24.60M
December 31, 2024 -6.444M
September 30, 2024 -6.822M
June 30, 2024 -8.113M
March 31, 2024 -4.095M
December 31, 2023 -17.42M
September 30, 2023 -20.85M
Date Value
June 30, 2023 -32.32M
March 31, 2023 -48.96M
December 31, 2022 -44.49M
September 30, 2022 -54.56M
June 30, 2022 -60.55M
March 31, 2022 -55.96M
December 31, 2021 -53.87M
September 30, 2021 -43.01M
June 30, 2021 -52.12M
March 31, 2021 -41.92M
December 31, 2020 -31.67M
September 30, 2020 -27.69M

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