Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -27.31M
March 31, 2026 -37.90M
December 31, 2025 -33.44M
September 30, 2025 -42.11M
June 30, 2025 -29.84M
March 31, 2025 -31.32M
December 31, 2024 -34.70M
September 30, 2024 -24.28M
June 30, 2024 -37.48M
March 31, 2024 -56.20M
December 31, 2023 -52.66M
September 30, 2023 -51.81M
Date Value
June 30, 2023 -48.92M
March 31, 2023 -9.72M
December 31, 2022 -54.51M
September 30, 2022 -87.45M
June 30, 2022 -84.96M
March 31, 2022 -160.06M
December 31, 2021 -132.85M
September 30, 2021 -80.36M
June 30, 2021 -61.89M
March 31, 2021 -20.12M
December 31, 2020 -0.511M

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