Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 160.85M
March 31, 2026 139.66M
December 31, 2025 75.44M
September 30, 2025 -0.546M
Date Value
June 30, 2025 -132.40M
March 31, 2025 -202.61M
December 31, 2024 -245.20M

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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CareDx, Inc. 93.66M
Natera, Inc. 228.24M
Myriad Genetics, Inc. 7.70M
BioRestorative Therapies, Inc. -11.82M
Exagen, Inc. -6.498M