Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -11.82M
December 31, 2025 -10.79M
September 30, 2025 -10.72M
June 30, 2025 -9.520M
March 31, 2025 -8.691M
December 31, 2024 -8.230M
September 30, 2024 -7.470M
June 30, 2024 -6.950M
March 31, 2024 -6.369M
December 31, 2023 -6.430M
September 30, 2023 -6.416M
June 30, 2023 -6.688M
March 31, 2023 -6.655M
December 31, 2022 -5.871M
September 30, 2022 -5.442M
June 30, 2022 -4.620M
March 31, 2022 -4.111M
December 31, 2021 -3.330M
September 30, 2021 -2.757M
June 30, 2021 -2.651M
March 31, 2021 -2.329M
December 31, 2020 -1.964M
September 30, 2020 -3.203M
June 30, 2020 -4.391M
March 31, 2020 -5.387M
Date Value
December 31, 2019 -6.919M
September 30, 2019 -6.661M
June 30, 2019 -6.303M
March 31, 2019 -5.927M
December 31, 2018 -5.105M
September 30, 2018 -4.911M
June 30, 2018 -4.068M
March 31, 2018 -3.793M
December 31, 2017 -3.854M
September 30, 2017 -3.556M
June 30, 2017 -4.252M
March 31, 2017 -4.504M
December 31, 2016 -5.003M
September 30, 2016 -4.995M
June 30, 2016 -4.373M
March 31, 2016 -4.165M
December 31, 2015 -3.122M
September 30, 2015 -2.702M
June 30, 2015 -2.952M
March 31, 2015 -3.096M
December 31, 2014 -3.228M
September 30, 2014 -3.357M
June 30, 2014 -2.958M
March 31, 2014 -2.707M
December 31, 2013 -2.672M

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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Myriad Genetics, Inc. 7.70M
CareDx, Inc. 93.66M
Natera, Inc. 228.24M
Exagen, Inc. -6.498M
Sera Prognostics, Inc. -27.68M