Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -60.75M
March 31, 2026 -51.25M
December 31, 2025 -49.14M
September 30, 2025 -43.14M
June 30, 2025 -40.34M
March 31, 2025 -33.25M
December 31, 2024 -28.23M
September 30, 2024 -31.14M
June 30, 2024 -36.33M
March 31, 2024 -41.03M
December 31, 2023 -46.00M
September 30, 2023 -48.19M
June 30, 2023 -46.95M
March 31, 2023 -50.27M
Date Value
December 31, 2022 -50.31M
September 30, 2022 -51.19M
June 30, 2022 -49.33M
March 31, 2022 -34.52M
December 31, 2021 -33.04M
September 30, 2021 -30.43M
June 30, 2021 -29.72M
March 31, 2021 -46.61M
December 31, 2020 -52.22M
September 30, 2020 -59.15M
June 30, 2020 -59.39M
March 31, 2020 -54.76M
December 31, 2019 -51.42M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
InMed Pharmaceuticals, Inc. -8.628M
NervGen Pharma Corp. -18.43M
Clearmind Medicine, Inc. -6.997M
Lexaria Bioscience Corp. -7.426M
Target Group, Inc. (Canada) -1.073M