Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.498M
March 31, 2026 -13.37M
December 31, 2025 -13.62M
September 30, 2025 -10.25M
June 30, 2025 -15.37M
March 31, 2025 -14.91M
December 31, 2024 -13.28M
September 30, 2024 -5.293M
June 30, 2024 -6.025M
March 31, 2024 -13.75M
December 31, 2023 -14.46M
September 30, 2023 -28.54M
June 30, 2023 -32.32M
March 31, 2023 -33.32M
December 31, 2022 -32.14M
September 30, 2022 -32.46M
June 30, 2022 -31.24M
March 31, 2022 -24.53M
December 31, 2021 -20.27M
September 30, 2021 -18.12M
June 30, 2021 -14.79M
March 31, 2021 -15.10M
December 31, 2020 -14.08M
September 30, 2020 -14.11M
June 30, 2020 -13.65M
Date Value
March 31, 2020 -11.06M
December 31, 2019 -9.711M
September 30, 2019 -7.653M
June 30, 2019 -8.011M
March 31, 2019 -7.821M
December 31, 2018 -9.301M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -11.90M
September 30, 2015 -10.97M
June 30, 2015 -10.45M
March 31, 2015 -10.35M
December 31, 2014 -10.77M
September 30, 2014 -10.60M
June 30, 2014 -9.651M
March 31, 2014 -8.284M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Myriad Genetics, Inc. 7.70M
BioRestorative Therapies, Inc. -11.82M
CareDx, Inc. 93.66M
Natera, Inc. 228.24M
Sera Prognostics, Inc. -27.68M