Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -46.03M
March 31, 2026 -38.14M
December 31, 2025 -35.80M
September 30, 2025 -25.91M
June 30, 2025 -19.84M
March 31, 2025 -16.61M
December 31, 2024 -14.81M
September 30, 2024 -12.46M
June 30, 2024 -11.45M
March 31, 2024 -9.344M
December 31, 2023 -5.904M
September 30, 2023 -7.042M
June 30, 2023 -8.292M
March 31, 2023 -10.80M
December 31, 2022 -12.01M
September 30, 2022 -12.47M
June 30, 2022 -12.16M
March 31, 2022 -10.57M
December 31, 2021 -10.86M
September 30, 2021 -10.08M
June 30, 2021 -9.439M
March 31, 2021 -9.823M
December 31, 2020 -9.273M
September 30, 2020 -9.012M
June 30, 2020 -8.409M
Date Value
March 31, 2020 -8.094M
December 31, 2019 -7.556M
September 30, 2019 -7.028M
June 30, 2019 -6.801M
March 31, 2019 -6.074M
December 31, 2018 -5.500M
September 30, 2018 -5.584M
June 30, 2018 -5.254M
March 31, 2018 -9.662M
December 31, 2017 -12.14M
September 30, 2017 -13.96M
June 30, 2017 -17.02M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015 -11.61M
April 30, 2015 -9.749M
January 31, 2015 -11.10M
October 31, 2014 -10.58M
July 31, 2014 -9.681M
April 30, 2014 -9.262M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Exicure, Inc. -6.704M
Century Therapeutics, Inc. -86.74M
Absci Corp. -108.08M
Celularity, Inc. -8.814M
Cardio Diagnostics Holdings, Inc. -5.660M