Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -60.72M
March 31, 2026 -61.11M
December 31, 2025 -58.54M
September 30, 2025 -52.19M
June 30, 2025 -53.79M
March 31, 2025 -51.14M
December 31, 2024 -50.63M
September 30, 2024 -54.40M
June 30, 2024 -43.62M
March 31, 2024 -48.17M
Date Value
December 31, 2023 -50.58M
September 30, 2023 -52.47M
June 30, 2023 -61.22M
March 31, 2023 -62.57M
December 31, 2022 -62.77M
September 30, 2022 -55.32M
June 30, 2022 -50.36M
March 31, 2022 -39.25M
December 31, 2021 -29.29M

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

View Cash from Operations (TTM) Benchmarks
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NVIDIA Corp. 134.36B
Quantum Computing, Inc. -43.06M
Hewlett Packard Enterprise Co. 6.694B
IonQ, Inc. -452.37M
SoundHound AI, Inc. -114.51M