Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -10.42M
Date Value
December 31, 2025 -10.51M

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

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REE Automotive Ltd. -68.71M
AB Dynamics Plc 29.72M
Hesai Group --
Autoliv, Inc. 1.142B
Dauch Corp. 325.30M