Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.272M
March 31, 2026 -8.002M
December 31, 2025 -8.746M
September 30, 2025 -9.22M
June 30, 2025 -9.299M
March 31, 2025 -9.961M
December 31, 2024 -12.42M
September 30, 2024 -14.40M
June 30, 2024 -16.74M
March 31, 2024 -17.74M
December 31, 2023 -18.86M
September 30, 2023 -23.98M
Date Value
June 30, 2023 -27.90M
March 31, 2023 -29.88M
December 31, 2022 -27.40M
September 30, 2022 -22.45M
June 30, 2022 -18.96M
March 31, 2022 -16.67M
December 31, 2021 -9.069M
September 30, 2021 -3.553M
June 30, 2021 -0.341M
March 31, 2021 4.988M
December 31, 2020 2.505M

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

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MetaStat, Inc. --
Lifecore Biomedical, Inc. --
Repligen Corp. 134.86M
Bio-Techne Corp. 292.07M
Codexis, Inc. -10.40M