Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -88.12M
March 31, 2026 -132.89M
December 31, 2025 -139.52M
September 30, 2025 -103.49M
June 30, 2025 -108.65M
March 31, 2025 -74.83M
December 31, 2024 -67.32M
September 30, 2024 -64.84M
June 30, 2024 -58.45M
March 31, 2024 -46.04M
December 31, 2023 -19.47M
September 30, 2023 -17.88M
June 30, 2023 -42.01M
March 31, 2023 -60.64M
December 31, 2022 -84.11M
September 30, 2022 -89.83M
June 30, 2022 -84.89M
March 31, 2022 -76.97M
December 31, 2021 -63.96M
September 30, 2021 -40.70M
Date Value
June 30, 2021 -24.08M
March 31, 2021 -10.05M
December 31, 2020 -0.9039M
September 30, 2020 2.157M
June 30, 2020 6.812M
March 31, 2020 10.17M
December 31, 2019 10.99M
September 30, 2019 10.17M
June 30, 2019 9.008M
March 31, 2019 -7.714M
December 31, 2018 -5.320M
September 30, 2018 -8.814M
June 30, 2018 -11.95M
March 31, 2018 2.088M
June 30, 2017 -0.032M
March 31, 2017 -0.0348M
December 31, 2016 -0.0502M
September 30, 2016 -0.0371M
June 30, 2016 -0.0505M

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

View Cash from Operations (TTM) Benchmarks
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Riot Platforms, Inc. -492.33M
MARA Holdings, Inc. 2.397M
CleanSpark, Inc. -528.71M
Cipher Digital, Inc. -256.49M
TeraWulf, Inc. -279.16M