Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -46.87M
March 31, 2026 -46.12M
December 31, 2025 -46.48M
September 30, 2025 -43.78M
June 30, 2025 -43.06M
March 31, 2025 -43.99M
December 31, 2024 -44.14M
September 30, 2024 -44.25M
June 30, 2024 -42.85M
March 31, 2024 -38.38M
December 31, 2023 -32.82M
September 30, 2023 -27.10M
Date Value
June 30, 2023 -24.66M
March 31, 2023 -30.95M
December 31, 2022 -29.68M
September 30, 2022 -34.71M
June 30, 2022 -30.99M
March 31, 2022 -20.13M
December 31, 2021 -17.67M
September 30, 2021 -10.06M
June 30, 2021 -8.986M
March 31, 2021 -7.828M
December 31, 2020 -5.629M

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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IDEXX Laboratories, Inc. 1.368B
Neogen Corp. 83.20M
QuidelOrtho Corp. -57.20M
Aspira Women's Health, Inc. -4.562M
VolitionRX Ltd. -18.84M