Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.396M
March 31, 2026 -2.336M
December 31, 2025 -4.537M
September 30, 2025 -5.308M
June 30, 2025 -7.092M
March 31, 2025 -7.679M
December 31, 2024 -7.378M
September 30, 2024 -6.446M
June 30, 2024 -5.015M
Date Value
March 31, 2024 -4.397M
December 31, 2023 -4.068M
September 30, 2023 -3.328M
June 30, 2023 -2.712M
March 31, 2023 -2.434M
December 31, 2022 -0.7251M
September 30, 2022 -0.6964M
June 30, 2022 -0.608M

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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Flux Power Holdings, Inc. -5.918M
Ultralife Corp. 5.107M
Bimergen Energy Corp. -1.114M
NeoVolta, Inc. -15.19M
Eos Energy Enterprises, Inc. -308.46M