Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -5.742M
June 30, 2025 -5.545M
December 31, 2024 -5.937M
June 30, 2024 -5.540M
Date Value
December 31, 2023 -6.300M
June 30, 2023 -7.129M
December 31, 2022 -5.869M
June 30, 2022 -5.996M

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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Ampeak Energy Ltd. -3.062M
Invinity Energy Systems Plc -25.27M
Ceres Power Holdings plc -38.69M
nVent Electric Plc 690.60M
H-Power Plc -11.23M