Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 -5.660M
March 31, 2026 -5.889M
December 31, 2025 -5.727M
September 30, 2025 -5.757M
June 30, 2025 -5.521M
March 31, 2025 -5.160M
December 31, 2024 -4.993M
September 30, 2024 -5.286M
June 30, 2024 -5.174M
Date Value
March 31, 2024 -5.256M
December 31, 2023 -5.672M
September 30, 2023 -7.107M
June 30, 2023 -7.452M
March 31, 2023 -6.554M
December 31, 2022 -5.091M
September 30, 2022 -2.556M
June 30, 2022 -1.130M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Tenax Therapeutics, Inc. -46.03M
Exicure, Inc. -6.704M
Century Therapeutics, Inc. -86.74M
Absci Corp. -108.08M
Celularity, Inc. -8.814M