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 -238.18M
March 31, 2026 -185.97M
December 31, 2025 -218.09M
September 30, 2025 -220.55M
June 30, 2025 -52.05M
March 31, 2025 -193.29M
Date Value
December 31, 2024 -189.04M
September 30, 2024 -190.06M
June 30, 2024 -291.71M
March 31, 2024 -249.46M
December 31, 2023 -214.34M

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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Personalis, Inc. -92.30M
10X Genomics, Inc. 127.08M
Twist Bioscience Corp. -53.07M
Alamar Biosciences, Inc. (California) -56.62M
IQVIA Holdings, Inc. 2.819B