Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -30.53M
March 31, 2026 -25.25M
December 31, 2025 -24.39M
September 30, 2025 -22.81M
June 30, 2025 -17.89M
March 31, 2025 -15.07M
December 31, 2024 -13.94M
September 30, 2024 -12.06M
June 30, 2024 -12.78M
March 31, 2024 -13.61M
December 31, 2023 -13.63M
September 30, 2023 -10.93M
June 30, 2023 -11.07M
March 31, 2023 -12.09M
December 31, 2022 -12.11M
September 30, 2022 -14.86M
June 30, 2022 -11.88M
March 31, 2022 -9.146M
December 31, 2021 -7.492M
September 30, 2021 -6.344M
June 30, 2021 -6.710M
March 31, 2021 -5.801M
December 31, 2020 -3.765M
September 30, 2020 -2.435M
June 30, 2020 -1.040M
Date Value
March 31, 2020 -1.586M
December 31, 2019 -2.307M
September 30, 2019 -2.812M
June 30, 2019 -3.492M
March 31, 2019 -3.821M
December 31, 2018 -4.027M
September 30, 2018 -4.973M
June 30, 2018 -5.104M
March 31, 2018 -5.673M
December 31, 2017 -6.534M
September 30, 2017 -4.421M
June 30, 2017 -3.027M
March 31, 2017 -3.853M
December 31, 2016 -2.598M
September 30, 2016 -6.661M
June 30, 2016 -6.549M
March 31, 2016 -3.911M
December 31, 2015 -2.997M
September 30, 2015 0.6024M
June 30, 2015 0.2288M
March 31, 2015 0.1739M
December 31, 2014 -2.421M
September 30, 2014 -1.284M
June 30, 2014 -4.164M
March 31, 2014 -7.055M

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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Uranium Energy Corp. -98.56M
Centrus Energy Corp. -55.00M
Northern Minerals & Exploration Ltd. -0.2299M
Energy Today, Inc. -0.0697M
Stabilis Solutions, Inc. 22.55M