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 -17.13M
March 31, 2026 -17.48M
December 31, 2025 -15.26M
September 30, 2025 -14.39M
June 30, 2025 -14.42M
March 31, 2025 -13.97M
December 31, 2024 -12.69M
September 30, 2024 -12.50M
June 30, 2024 -11.11M
March 31, 2024 -10.92M
Date Value
December 31, 2023 -11.95M
September 30, 2023 -12.20M
June 30, 2023 -15.24M
March 31, 2023 -17.04M
December 31, 2022 -19.59M
September 30, 2022 -20.71M
June 30, 2022 -18.93M
March 31, 2022 -17.96M
December 31, 2021 -15.74M
September 30, 2021 -15.23M

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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Hinge Health, Inc. 290.79M
Exlites Holdings International, Inc. 0.00
Xcelerate, Inc. 0.1175M
Haemonetics Corp. 328.15M
Pro-Dex, Inc. 7.342M