Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -139.55M
March 31, 2026 -112.20M
December 31, 2025 -80.24M
September 30, 2025 -56.86M
June 30, 2025 -37.15M
March 31, 2025 -26.93M
Date Value
December 31, 2024 -21.54M
September 30, 2024 -18.96M
June 30, 2024 -19.20M
March 31, 2024 -16.34M
December 31, 2023 -15.97M
September 30, 2023 -16.71M

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

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Median

Cash from Operations (TTM) Benchmarks

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DoorDash, Inc. 2.83B
Vivic Corp. -0.2521M
Altitude International Holdings, Inc. --
Tesla, Inc. 18.68B
EVgo, Inc. -53.42M