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 -10.49M
March 31, 2026 -8.086M
December 31, 2025 -5.814M
September 30, 2025 -3.616M
June 30, 2025 -4.533M
March 31, 2025 -4.916M
December 31, 2024 -4.891M
September 30, 2024 -3.643M
Date Value
June 30, 2024 -0.7233M
March 31, 2024 -0.7665M
December 31, 2023 -0.6328M
September 30, 2023 -0.6396M
June 30, 2023 -0.6056M
March 31, 2023 -0.6665M
December 31, 2022 -0.4261M

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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Cash from Operations (TTM) Benchmarks

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Scilex Holding Co. -17.27M
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M
Veru, Inc. -26.04M
Johnson & Johnson 27.61B