Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -22.71M
March 31, 2026 20.14M
December 31, 2025 34.01M
September 30, 2025 57.37M
June 30, 2025 86.74M
March 31, 2025 90.19M
December 31, 2024 70.34M
September 30, 2024 51.53M
June 30, 2024 -25.38M
March 31, 2024 -51.74M
Date Value
December 31, 2023 -64.22M
September 30, 2023 -67.04M
June 30, 2023 -13.74M
March 31, 2023 -12.51M
December 31, 2022 28.87M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 6.607M

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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Dogecoin Cash, Inc. -0.0668M
Cryo-Cell International, Inc. 6.315M
Privia Health Group, Inc. 131.13M
Strata Critical Medical, Inc. -30.91M
Syra Health Corp. 0.1097M