Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -19.68M
March 31, 2026 -34.44M
December 31, 2025 -45.72M
September 30, 2025 -53.64M
June 30, 2025 -52.59M
March 31, 2025 -56.67M
December 31, 2024 -60.42M
September 30, 2024 -65.98M
June 30, 2024 -82.09M
March 31, 2024 -74.32M
December 31, 2023 -66.65M
September 30, 2023 -53.29M
Date Value
June 30, 2023 -39.81M
March 31, 2023 -37.64M
December 31, 2022 -34.06M
September 30, 2022 -41.17M
June 30, 2022 -42.07M
March 31, 2022 -44.47M
December 31, 2021 -54.12M
September 30, 2021 -69.29M
June 30, 2021 -50.61M
March 31, 2021 -48.58M
December 31, 2020 -29.14M
September 30, 2020 -13.45M

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