Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
March 31, 2026 -39.74M
December 31, 2025 -45.18M
September 30, 2025 -47.58M
June 30, 2025 -49.91M
March 31, 2025 -47.45M
December 31, 2024 -50.14M
September 30, 2024 -49.69M
June 30, 2024 -54.26M
March 31, 2024 -58.31M
December 31, 2023 -62.42M
Date Value
September 30, 2023 -69.54M
June 30, 2023 -66.04M
March 31, 2023 -65.08M
December 31, 2022 -61.28M
September 30, 2022 -52.42M
June 30, 2022 -52.22M
March 31, 2022 -43.85M
December 31, 2021 -33.23M
September 30, 2021 -15.68M
June 30, 2021 -10.33M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Microbot Medical, Inc. -17.64M
SS Innovations International, Inc. -15.53M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 17.64M