Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -86.74M
March 31, 2026 -94.50M
December 31, 2025 -103.88M
September 30, 2025 -112.02M
June 30, 2025 -114.77M
March 31, 2025 -114.51M
December 31, 2024 -110.14M
September 30, 2024 -112.14M
June 30, 2024 -97.46M
March 31, 2024 -89.38M
December 31, 2023 -88.57M
September 30, 2023 -85.37M
Date Value
June 30, 2023 -96.09M
March 31, 2023 -102.52M
December 31, 2022 13.55M
September 30, 2022 12.11M
June 30, 2022 12.36M
March 31, 2022 19.02M
December 31, 2021 -89.79M
September 30, 2021 -80.04M
June 30, 2021 -65.15M
March 31, 2021 -56.56M
December 31, 2020 -41.27M

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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Tenax Therapeutics, Inc. -46.03M
Exicure, Inc. -6.704M
Absci Corp. -108.08M
Celularity, Inc. -8.814M
Cardio Diagnostics Holdings, Inc. -5.660M