Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -6.704M
March 31, 2026 -8.099M
December 31, 2025 -8.555M
September 30, 2025 -8.253M
June 30, 2025 -5.174M
March 31, 2025 -4.058M
December 31, 2024 -2.91M
September 30, 2024 -2.881M
June 30, 2024 -3.844M
March 31, 2024 -7.489M
December 31, 2023 -10.36M
September 30, 2023 -16.82M
June 30, 2023 -21.95M
March 31, 2023 -26.22M
December 31, 2022 -36.16M
September 30, 2022 -42.68M
Date Value
June 30, 2022 -31.27M
March 31, 2022 -33.27M
December 31, 2021 -34.82M
September 30, 2021 -32.83M
June 30, 2021 -46.24M
March 31, 2021 -46.23M
December 31, 2020 -39.27M
September 30, 2020 -12.13M
June 30, 2020 -8.549M
March 31, 2020 -2.518M
December 31, 2019 1.317M
September 30, 2019 -19.98M
June 30, 2019 -19.20M
March 31, 2019 -18.85M
December 31, 2018 -19.49M
September 30, 2018 -18.87M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Tenax Therapeutics, Inc. -46.03M
Century Therapeutics, Inc. -86.74M
Absci Corp. -108.08M
Celularity, Inc. -8.814M
Cardio Diagnostics Holdings, Inc. -5.660M