Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.918M
March 31, 2026 -7.263M
December 31, 2025 -7.438M
September 30, 2025 0.555M
June 30, 2025 0.61M
March 31, 2025 1.684M
December 31, 2024 3.021M
September 30, 2024 -0.761M
June 30, 2024 -4.798M
March 31, 2024 -2.651M
December 31, 2023 -5.727M
September 30, 2023 -6.078M
June 30, 2023 -3.574M
March 31, 2023 -9.752M
December 31, 2022 -10.38M
September 30, 2022 -20.07M
June 30, 2022 -23.89M
March 31, 2022 -23.70M
December 31, 2021 -23.47M
September 30, 2021 -17.10M
June 30, 2021 -18.36M
March 31, 2021 -16.60M
December 31, 2020 -14.65M
September 30, 2020 -12.59M
June 30, 2020 -8.344M
Date Value
March 31, 2020 -9.401M
December 31, 2019 -9.443M
September 30, 2019 -9.977M
June 30, 2019 -10.71M
March 31, 2019 -8.876M
December 31, 2018 -8.494M
September 30, 2018 -7.109M
June 30, 2018 -6.50M
March 31, 2018 -6.48M
December 31, 2017 -6.544M
September 30, 2017 -6.021M
June 30, 2017 -5.698M
March 31, 2017 -4.969M
December 31, 2016 -4.371M
September 30, 2016 -4.19M
June 30, 2016 -3.92M
March 31, 2016 -3.528M
December 31, 2015 -3.362M
September 30, 2015 -3.013M
June 30, 2015 -2.363M
March 31, 2015 -2.543M
December 31, 2014 -2.433M
September 30, 2014 -2.123M
June 30, 2014 -2.151M
March 31, 2014 -1.798M

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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Solidion Technology, Inc. -5.396M
Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M
NeoVolta, Inc. -15.19M
Eos Energy Enterprises, Inc. -308.46M