Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.463M
March 31, 2026 63.07M
December 31, 2025 87.37M
September 30, 2025 18.47M
June 30, 2025 -73.76M
March 31, 2025 -135.17M
December 31, 2024 -102.82M
September 30, 2024 -106.53M
June 30, 2024 -97.41M
March 31, 2024 -91.60M
December 31, 2023 -87.93M
September 30, 2023 -70.99M
June 30, 2023 -74.30M
Date Value
March 31, 2023 -72.42M
December 31, 2022 -90.01M
September 30, 2022 -100.49M
June 30, 2022 -103.25M
March 31, 2022 -86.88M
December 31, 2021 -63.14M
September 30, 2021 -39.60M
June 30, 2021 -16.60M
March 31, 2021 -13.33M
December 31, 2020 -7.336M
September 30, 2020 -3.598M
June 30, 2020 -1.280M

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