Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -308.46M
March 31, 2026 -302.00M
December 31, 2025 -211.19M
September 30, 2025 -191.37M
June 30, 2025 -169.94M
March 31, 2025 -142.39M
December 31, 2024 -153.94M
September 30, 2024 -160.93M
June 30, 2024 -148.48M
March 31, 2024 -155.01M
December 31, 2023 -145.02M
September 30, 2023 -145.31M
Date Value
June 30, 2023 -185.45M
March 31, 2023 -184.60M
December 31, 2022 -196.86M
September 30, 2022 -194.67M
June 30, 2022 -154.25M
March 31, 2022 -149.18M
December 31, 2021 -116.15M
September 30, 2021 -96.74M
June 30, 2021 -74.43M
March 31, 2021 -35.94M
December 31, 2020 -26.56M

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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Fluence Energy, Inc. -90.36M
Enovix Corp. -107.38M
Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M
Flux Power Holdings, Inc. -5.918M