Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -0.477M
March 31, 2026 -0.765M
December 31, 2025 -6.954M
September 30, 2025 -6.842M
June 30, 2025 -5.166M
March 31, 2025 -4.542M
December 31, 2024 -10.05M
September 30, 2024 -9.024M
June 30, 2024 -13.19M
March 31, 2024 -12.80M
Date Value
December 31, 2023 -7.993M
September 30, 2023 -15.60M
June 30, 2023 -35.48M
March 31, 2023 -74.33M
December 31, 2022 -96.26M
September 30, 2022 -127.72M
June 30, 2022 -131.26M
March 31, 2022 -156.59M
December 31, 2021 -127.09M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks