Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -9.119M
June 30, 2025 -6.830M
Date Value
December 31, 2024 -1.252M

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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Biomerica, Inc. -3.421M
Univec, Inc. -15.55M
Haw Par Corp. Ltd. 179.86M
Lantheus Holdings, Inc. 412.80M
Zomedica Corp. -13.15M