Cash from Operations (TTM) Chart

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 -2.717M
September 30, 2025 -2.495M
June 30, 2025 -4.000M
March 31, 2025 -5.805M
December 31, 2024 -10.40M
September 30, 2024 -8.086M
June 30, 2024 -12.10M
March 31, 2024 -1.132M
December 31, 2023 1.603M
September 30, 2023 -2.867M
June 30, 2023 -1.592M
March 31, 2023 -14.43M
December 31, 2022 -9.914M
September 30, 2022 -18.66M
June 30, 2022 -17.01M
March 31, 2022 -20.14M
December 31, 2021 -29.40M
September 30, 2021 -23.55M
June 30, 2021 -23.27M
March 31, 2021 -17.12M
December 31, 2020 -10.20M
September 30, 2020 -5.915M
June 30, 2020 -3.174M
Date Value
March 31, 2020 -5.060M
December 31, 2019 -6.098M
September 30, 2019 -6.528M
June 30, 2019 -7.040M
March 31, 2019 -5.836M
December 31, 2018 -4.364M
September 30, 2018 -4.052M
June 30, 2018 -5.692M
March 31, 2018 -3.945M
December 31, 2017 -5.114M
September 30, 2017 -4.345M
June 30, 2017 -3.303M
March 31, 2017 -3.134M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -1.926M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
August 31, 2014
May 31, 2014
February 28, 2014 -0.1571M

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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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. -36.68M
Iveco Group NV 277.22M