Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -7.004M
March 31, 2026 -6.507M
December 31, 2025 -4.241M
September 30, 2025 -6.756M
June 30, 2025 -5.940M
March 31, 2025 -7.287M
December 31, 2024 -8.264M
September 30, 2024 -4.486M
June 30, 2024 -4.900M
March 31, 2024 -5.054M
December 31, 2023 -5.808M
September 30, 2023 -6.36M
Date Value
June 30, 2023 -6.983M
March 31, 2023 -7.267M
December 31, 2022 -5.818M
September 30, 2022 -6.930M
June 30, 2022 -10.75M
March 31, 2022 -11.92M
December 31, 2021 -10.67M
September 30, 2021 -9.373M
June 30, 2021 -3.613M
March 31, 2021 0.0114M
December 31, 2020 -0.2884M
September 30, 2020 -1.092M

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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LataMed AI Corp. -0.2553M
SCWorx Corp. -0.7456M
Health Catalyst, Inc. 28.23M
GoodRx Holdings, Inc. 201.58M
Claritev Corp. 133.04M