Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -22.98M
March 31, 2026 -28.17M
December 31, 2025 -34.41M
September 30, 2025 -39.54M
June 30, 2025 -36.48M
March 31, 2025 -31.46M
December 31, 2024 -27.61M
September 30, 2024 -18.81M
June 30, 2024 -22.65M
March 31, 2024 -27.93M
Date Value
December 31, 2023 -21.69M
September 30, 2023 -28.75M
June 30, 2023 -26.44M
March 31, 2023 -15.41M
December 31, 2022 -14.78M
September 30, 2022 -9.657M
June 30, 2022 -4.426M
March 31, 2022 -9.732M
December 31, 2021 -10.68M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Repligen Corp. 134.86M
Bio-Techne Corp. 292.07M
BioLife Solutions, Inc. 16.88M
MindWalk Holdings Corp. -8.921M
Maravai Lifesciences Holdings, Inc. -25.26M