Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 155.11M
March 31, 2026 64.11M
December 31, 2025 19.50M
September 30, 2025 18.27M
June 30, 2025 -37.66M
March 31, 2025 -14.22M
December 31, 2024 -37.83M
September 30, 2024 -73.60M
June 30, 2024 -117.75M
March 31, 2024 -164.13M
Date Value
December 31, 2023 -285.60M
September 30, 2023 -492.83M
June 30, 2023 -645.51M
March 31, 2023 -1.056B
December 31, 2022 -1.162B
September 30, 2022 -1.473B
June 30, 2022 -1.497B
March 31, 2022 -1.174B
December 31, 2021 -1.028B

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

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PT Bukalapak.com Tbk 22.10M
Eightco Holdings, Inc. -21.01M
Pattern Group, Inc. 136.23M
Naspers Ltd. 1.634B
TAP Real Estate Technologies, Inc. -0.8298M