Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -25.26M
March 31, 2026 -39.52M
December 31, 2025 -57.57M
September 30, 2025 -50.68M
June 30, 2025 -22.40M
March 31, 2025 5.301M
December 31, 2024 6.224M
September 30, 2024 29.89M
June 30, 2024 30.92M
March 31, 2024 32.68M
Date Value
December 31, 2023 126.22M
September 30, 2023 217.77M
June 30, 2023 313.66M
March 31, 2023 458.75M
December 31, 2022 535.98M
September 30, 2022 495.38M
June 30, 2022 490.89M
March 31, 2022 492.55M
December 31, 2021 368.57M

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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Repligen Corp. 134.86M
Bio-Techne Corp. 292.07M
BioLife Solutions, Inc. 16.88M
MindWalk Holdings Corp. -8.921M
MaxCyte, Inc. -22.98M