Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 10.97M
December 31, 2025 15.30M
June 30, 2025 13.26M
December 31, 2024 2.973M
June 30, 2024 -6.144M
December 31, 2023 -5.962M
June 30, 2023 -28.80M
December 31, 2022 -47.94M
June 30, 2022 -12.00M
December 31, 2021 1.892M
June 30, 2021 34.49M
December 31, 2020 59.87M
June 30, 2020 66.99M
December 31, 2019 72.90M
June 30, 2019 75.27M
December 31, 2018 95.38M
June 30, 2018 94.04M
December 31, 2017 76.55M
June 30, 2017 -11.45M
Date Value
December 31, 2016 -33.74M
June 30, 2016 38.90M
December 31, 2015 32.97M
June 30, 2015 18.43M
December 31, 2014 18.03M
June 30, 2014 24.00M
December 31, 2013 20.22M
June 30, 2013 6.941M
December 31, 2012 9.754M
June 30, 2012 13.81M
December 31, 2011 7.674M
June 30, 2011 4.151M
December 31, 2010 8.631M
June 30, 2010 9.117M
December 31, 2009 0.2467M
June 30, 2009 -2.665M
December 31, 2008 -3.253M
June 30, 2008 -2.720M

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
Start Trial
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Percheron Therapeutics Ltd. -3.485M
Starpharma Holdings Ltd. -2.255M
Neuren Pharmaceuticals Ltd. 6.411M
Acrux Ltd. 0.7159M
Zelira Therapeutics Ltd. -3.113M