Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -256.49M
March 31, 2026 -69.17M
December 31, 2025 -207.94M
September 30, 2025 -182.48M
June 30, 2025 -138.98M
March 31, 2025 -108.11M
December 31, 2024 -87.51M
September 30, 2024 -106.45M
June 30, 2024 -118.43M
March 31, 2024 -110.74M
Date Value
December 31, 2023 -94.24M
September 30, 2023 -58.35M
June 30, 2023 -38.78M
March 31, 2023 -27.74M
December 31, 2022 -20.92M
September 30, 2022 -13.46M
June 30, 2022 -40.45M
March 31, 2022 -34.94M
December 31, 2021 -31.67M
September 30, 2021 -27.42M

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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Riot Platforms, Inc. -492.33M
MARA Holdings, Inc. 2.397M
CleanSpark, Inc. -528.71M
Hut 8 Corp. -88.12M
TeraWulf, Inc. -279.16M