Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -9.081M
December 31, 2025 -7.552M
September 30, 2025 -6.327M
June 30, 2025 -4.426M
March 31, 2025 -3.529M
December 31, 2024 -1.964M
September 30, 2024 -1.430M
Date Value
June 30, 2024 -1.016M
March 31, 2024 -2.446M
December 31, 2023 -1.923M
September 30, 2023 -2.169M
June 30, 2023 -2.108M
March 31, 2023 -1.106M

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

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Cash from Operations (TTM) Benchmarks

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Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M
Flux Power Holdings, Inc. -5.918M
Eos Energy Enterprises, Inc. -308.46M
Enovix Corp. -107.38M