Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for IBO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.508M
March 31, 2026 -1.672M
December 31, 2025 -1.89M
September 30, 2025 -3.245M
June 30, 2025 -3.917M
March 31, 2025 -3.889M
December 31, 2024 -3.689M
September 30, 2024 -2.866M
June 30, 2024 -2.252M
Date Value
March 31, 2024 -2.319M
December 31, 2023 -2.851M
September 30, 2023 -2.781M
June 30, 2023 -2.912M
March 31, 2023 -2.723M
December 31, 2022 -2.242M
September 30, 2022 -2.669M
June 30, 2022 -2.360M

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

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Cash from Operations (TTM) Benchmarks

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Enveric Biosciences, Inc. -8.561M
LENZ Therapeutics, Inc. -113.91M
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M
Veru, Inc. -26.04M