Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.205M
March 31, 2026 -1.415M
December 31, 2025 -1.311M
September 30, 2025 -2.451M
June 30, 2025 -2.882M
March 31, 2025 -3.175M
December 31, 2024 -3.867M
September 30, 2024 -3.595M
June 30, 2024 -3.102M
March 31, 2024 -3.619M
December 31, 2023 -3.236M
September 30, 2023 -3.298M
June 30, 2023 -3.423M
March 31, 2023 -2.904M
Date Value
December 31, 2022 -2.992M
September 30, 2022 -3.54M
June 30, 2022 -3.215M
March 31, 2022 -3.205M
December 31, 2021 -2.753M
September 30, 2021 -1.979M
June 30, 2021 -1.854M
March 31, 2021 -1.486M
December 31, 2020 -1.801M
September 30, 2020 -1.765M
June 30, 2020 -1.635M
March 31, 2020 -1.918M
December 31, 2019 -1.814M
September 30, 2019 -1.16M

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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IDEXX Laboratories, Inc. 1.368B
Neogen Corp. 83.20M
QuidelOrtho Corp. -57.20M
Aspira Women's Health, Inc. -4.562M
Biomerica, Inc. -3.421M