Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -114.51M
March 31, 2026 -105.30M
December 31, 2025 -98.22M
September 30, 2025 -109.46M
June 30, 2025 -112.12M
March 31, 2025 -106.12M
December 31, 2024 -108.88M
September 30, 2024 -89.62M
June 30, 2024 -74.50M
March 31, 2024 -75.67M
Date Value
December 31, 2023 -68.26M
September 30, 2023 -74.81M
June 30, 2023 -81.45M
March 31, 2023 -93.57M
December 31, 2022 -94.02M
September 30, 2022 -88.68M
June 30, 2022 -80.32M
March 31, 2022 -80.98M
December 31, 2021 -66.18M

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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CleanSpark, Inc. -528.71M
MARA Holdings, Inc. 2.397M
UiPath, Inc. 373.25M
TeraWulf, Inc. -279.16M
Riot Platforms, Inc. -492.33M