Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -107.38M
March 31, 2026 -111.46M
December 31, 2025 -95.29M
September 30, 2025 -84.25M
June 30, 2025 -89.41M
March 31, 2025 -90.50M
December 31, 2024 -108.63M
September 30, 2024 -119.90M
June 30, 2024 -117.47M
March 31, 2024 -114.07M
Date Value
December 31, 2023 -104.64M
September 30, 2023 -99.24M
June 30, 2023 -91.60M
March 31, 2023 -88.66M
December 31, 2022 -82.74M
September 30, 2022 -77.70M
June 30, 2022 -76.46M
March 31, 2022 -62.38M
December 31, 2021 -51.31M
September 30, 2021 -39.03M

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

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Cash from Operations (TTM) Benchmarks

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Amprius Technologies, Inc. -52.87M
Eos Energy Enterprises, Inc. -308.46M
Fluence Energy, Inc. -90.36M
Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M