Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -27.68M
March 31, 2026 -26.84M
December 31, 2025 -25.62M
September 30, 2025 -25.76M
June 30, 2025 -26.28M
March 31, 2025 -26.74M
December 31, 2024 -14.19M
September 30, 2024 -14.69M
June 30, 2024 -15.29M
March 31, 2024 -17.31M
December 31, 2023 -27.19M
September 30, 2023 -27.66M
Date Value
June 30, 2023 -28.84M
March 31, 2023 -29.93M
December 31, 2022 -34.61M
September 30, 2022 -36.52M
June 30, 2022 -37.04M
March 31, 2022 -34.24M
December 31, 2021 -31.64M
September 30, 2021 -26.67M
June 30, 2021 -21.30M
March 31, 2021 -19.20M
December 31, 2020 -16.87M

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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Myriad Genetics, Inc. 7.70M
BioRestorative Therapies, Inc. -11.82M
CareDx, Inc. 93.66M
Natera, Inc. 228.24M
Exagen, Inc. -6.498M