Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -102.64M
March 31, 2026 -56.72M
December 31, 2025 -5.649M
September 30, 2025 -33.90M
June 30, 2025 -31.38M
March 31, 2025 -59.54M
December 31, 2024 -55.86M
September 30, 2024 2.355M
June 30, 2024 -12.68M
March 31, 2024 -20.94M
Date Value
December 31, 2023 -92.66M
September 30, 2023 -91.60M
June 30, 2023 -88.32M
March 31, 2023 -77.31M
December 31, 2022 -23.35M
September 30, 2022 -55.79M
June 30, 2022 -39.98M
March 31, 2022 -32.87M
December 31, 2021 -22.07M

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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Fluence Energy, Inc. -90.36M
Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M
Flux Power Holdings, Inc. -5.918M
NeoVolta, Inc. -15.19M