Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.118M
March 31, 2026 -6.231M
December 31, 2025 -2.723M
September 30, 2025 -2.502M
June 30, 2025 -3.996M
March 31, 2025 -5.801M
December 31, 2024 -10.43M
September 30, 2024 -8.075M
June 30, 2024 -12.11M
March 31, 2024 -1.143M
December 31, 2023 1.638M
September 30, 2023 -2.875M
June 30, 2023 -1.588M
March 31, 2023 -14.43M
December 31, 2022 -10.01M
September 30, 2022 -18.77M
June 30, 2022 -17.13M
March 31, 2022 -20.26M
December 31, 2021 -29.08M
September 30, 2021 -23.15M
June 30, 2021 -22.79M
March 31, 2021 -16.64M
December 31, 2020 -10.16M
September 30, 2020 -5.925M
June 30, 2020 -3.216M
Date Value
March 31, 2020 -5.101M
December 31, 2019 -6.076M
September 30, 2019 -6.536M
June 30, 2019 -7.133M
March 31, 2019 -5.929M
December 31, 2018 -4.402M
September 30, 2018 -4.099M
June 30, 2018 -5.633M
March 31, 2018 -3.886M
December 31, 2017 -5.078M
September 30, 2017 -4.303M
June 30, 2017 -3.343M
March 31, 2017 -3.174M
December 31, 2016 -3.184M
September 30, 2016 -2.619M
June 30, 2016 -2.699M
March 31, 2016 -2.166M
December 31, 2015 -1.943M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
August 31, 2014
May 31, 2014
February 28, 2014 -0.1732M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Novus Robotics, Inc. 0.289M
Vicinity Motor Corp. --
Xos, Inc. 1.201M
Palladyne AI Corp. -35.20M
Iveco Group NV 484.72M