Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -136.55M
March 31, 2026 -151.51M
December 31, 2025 -120.78M
September 30, 2025 -105.95M
June 30, 2025 -65.79M
March 31, 2025 -49.36M
December 31, 2024 -31.65M
September 30, 2024 -21.69M
June 30, 2024 -13.73M
March 31, 2024 -46.52M
Date Value
December 31, 2023 -49.00M
September 30, 2023 -50.00M
June 30, 2023 -53.16M
March 31, 2023 -21.57M
December 31, 2022 -16.63M
September 30, 2022 -12.70M
June 30, 2022 -10.89M
March 31, 2022 -1.536M
December 31, 2021 -1.332M

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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American Superconductor Corp. 35.04M
Broadwind, Inc. 13.44M
Capstone Energy+, Inc. 4.61M
HyOrc Corp -0.556M
KULR Technology Group, Inc. -40.85M