Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -30.91M
March 31, 2026 -39.66M
December 31, 2025 -43.46M
September 30, 2025 -36.90M
June 30, 2025 2.316M
March 31, 2025 12.82M
December 31, 2024 -2.519M
September 30, 2024 -9.971M
June 30, 2024 -15.34M
March 31, 2024 -31.00M
December 31, 2023 -32.35M
September 30, 2023 -31.08M
Date Value
June 30, 2023 -39.60M
March 31, 2023 -48.05M
December 31, 2022 -37.13M
September 30, 2022 -34.98M
June 30, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.6713M

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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Dogecoin Cash, Inc. -0.0668M
Privia Health Group, Inc. 131.13M
Syra Health Corp. 0.1097M
BrightSpring Health Services, Inc. 502.98M
Cryo-Cell International, Inc. 6.315M