Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -41.30M
December 31, 2025 -32.32M
June 30, 2025 -25.20M
December 31, 2024 -17.81M
June 30, 2024 -13.67M
December 31, 2023 -14.00M
June 30, 2023 -13.85M
December 31, 2022 -17.33M
June 30, 2022 -23.55M
December 31, 2021 -21.85M
June 30, 2021 -17.88M
Date Value
December 31, 2020 -12.19M
June 30, 2020 -12.00M
December 31, 2019 -13.81M
June 30, 2019 -6.035M
December 31, 2018 -8.590M
June 30, 2018 -9.465M
December 31, 2017 -4.932M
June 30, 2017 -6.419M
December 31, 2016 -10.93M
June 30, 2016 -10.09M
December 31, 2015 -3.584M

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

View Cash from Operations (TTM) Benchmarks
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IonQ, Inc. -452.37M
SEALSQ Corp. -55.46M
Credo Technology Group Holding Ltd. 500.36M
Intchains Group Ltd. --
Kudelski SA 1.231M