Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.95M
March 31, 2026 -13.60M
December 31, 2025 -14.82M
September 30, 2025 -12.59M
June 30, 2025 -12.60M
March 31, 2025 -13.32M
December 31, 2024 -13.26M
September 30, 2024 -13.71M
June 30, 2024 -13.00M
March 31, 2024 -11.02M
December 31, 2023 -7.592M
September 30, 2023 -6.218M
June 30, 2023 -6.796M
March 31, 2023 -7.182M
December 31, 2022 -7.658M
September 30, 2022 -8.977M
June 30, 2022 -10.43M
March 31, 2022 -9.926M
December 31, 2021 -12.93M
September 30, 2021 -13.39M
June 30, 2021 -11.66M
March 31, 2021 -13.42M
December 31, 2020 -12.57M
September 30, 2020 -11.14M
June 30, 2020 -9.937M
Date Value
March 31, 2020 -8.211M
December 31, 2019 -8.079M
September 30, 2019 -6.862M
June 30, 2019 -7.594M
March 31, 2019 -7.440M
December 31, 2018 -5.858M
September 30, 2018 -6.917M
June 30, 2018 -5.322M
March 31, 2018 -6.060M
December 31, 2017 -7.983M
September 30, 2017 -7.479M
June 30, 2017 -9.012M
March 31, 2017 -9.372M
December 31, 2016 -9.245M
September 30, 2016 -9.897M
June 30, 2016 -9.189M
March 31, 2016 -8.218M
December 31, 2015 -7.331M
September 30, 2015 -6.966M
June 30, 2015 -7.468M
March 31, 2015 -8.222M
December 31, 2014 -8.802M
September 30, 2014 -8.513M
June 30, 2014 -8.444M
March 31, 2014 -8.244M

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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LataMed AI Corp. -0.2553M
HealthEquity, Inc. 490.18M
SCWorx Corp. -0.7456M
Health Catalyst, Inc. 28.23M
Diaceutics Plc 5.570M