Exro Technologies, Inc. (EXROF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Exro Technologies Cash from Operations (TTM) : -37.19M for June 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2025 | -37.19M |
| March 31, 2025 | -42.30M |
| December 31, 2024 | -36.74M |
| September 30, 2024 | -42.64M |
| June 30, 2024 | -39.83M |
| March 31, 2024 | -27.64M |
| December 31, 2023 | -31.29M |
| September 30, 2023 | -29.63M |
| June 30, 2023 | -24.83M |
| March 31, 2023 | -24.42M |
| December 31, 2022 | -24.06M |
| September 30, 2022 | -24.11M |
| June 30, 2022 | -22.08M |
| March 31, 2022 | -18.86M |
| December 31, 2021 | -16.13M |
| Date | Value |
|---|---|
| September 30, 2021 | -11.63M |
| June 30, 2021 | -9.460M |
| March 31, 2021 | -7.579M |
| December 31, 2020 | -5.399M |
| September 30, 2020 | -4.443M |
| June 30, 2020 | -3.928M |
| March 31, 2020 | -3.213M |
| December 31, 2019 | -2.968M |
| September 30, 2019 | -2.525M |
| June 30, 2019 | -2.501M |
| March 31, 2019 | -2.145M |
| December 31, 2018 | -1.966M |
| September 30, 2018 | -1.855M |
| June 30, 2018 | -1.871M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Smartcool Systems, Inc. | -- |
| Allient, Inc. | 38.37M |
| Ocean Power Technologies, Inc. | -25.41M |
| Regal Rexnord Corp. | 551.60M |
| Generac Holdings, Inc. | 548.13M |