Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -35.89M
June 30, 2024 -49.20M
Date Value
June 30, 2023 -59.28M
December 31, 2022 -68.46M

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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Planet Labs PBC 117.63M
Leidos Holdings, Inc. 2.112B
Where Food Comes From, Inc. --
MBAK Energy Solutions, Inc. 0.6287M
Rocket Lab Corp. -219.04M