Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -53.81M
March 31, 2026 -42.36M
December 31, 2025 -39.96M
September 30, 2025 -27.09M
June 30, 2025 -12.52M
March 31, 2025 -32.85M
December 31, 2024 -33.69M
September 30, 2024 -55.32M
June 30, 2024 -78.78M
March 31, 2024 -90.60M
December 31, 2023 -137.89M
September 30, 2023 -141.10M
Date Value
June 30, 2023 -141.78M
March 31, 2023 -141.88M
December 31, 2022 -110.69M
September 30, 2022 -109.24M
June 30, 2022 -98.11M
March 31, 2022 -80.49M
December 31, 2021 -71.06M
September 30, 2021 -52.59M
June 30, 2021 -46.19M
March 31, 2021 -42.68M
December 31, 2020 -42.12M

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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Aeva Technologies, Inc. -111.77M
OSI Systems, Inc. 275.90M
IPG Photonics Corp. 96.44M
Jabil, Inc. 2.002B
Netlist, Inc. -15.52M