Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Start Trial.
Date Value
March 31, 2026 -10.10M
September 30, 2025 -10.34M
March 31, 2025 -15.01M
September 30, 2024 -13.18M
March 31, 2024 -8.436M
September 30, 2023 -10.28M
March 31, 2023 -9.894M
September 30, 2022 -6.814M
March 31, 2022 -7.455M
September 30, 2021 -8.026M
Date Value
March 31, 2021 -6.252M
September 30, 2020 -4.150M
March 31, 2020 -3.399M
September 30, 2019 -2.676M
March 31, 2019 -2.196M
September 30, 2018 -2.495M
March 31, 2018 -1.814M
September 30, 2017 -1.785M
March 31, 2017 -1.695M
September 30, 2016 -1.873M

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
Start Trial
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Proteome Sciences Plc --
Ixico Plc -2.718M
ICON plc 1.083B
Champions Oncology, Inc. -5.564M
Silence Therapeutics Plc -41.79M