Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.456M
March 31, 2026 -7.281M
December 31, 2025 -8.691M
September 30, 2025 -7.660M
June 30, 2025 -0.9149M
March 31, 2025 -0.8126M
December 31, 2024 -8.703M
September 30, 2024 -5.865M
June 30, 2024 -2.240M
Date Value
March 31, 2024 0.2335M
December 31, 2023 11.98M
September 30, 2023 9.375M
June 30, 2023 5.531M
March 31, 2023 5.103M
December 31, 2022 3.275M
September 30, 2022 -1.372M
June 30, 2022 -1.315M

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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Sunrun, Inc. -200.13M
Green Stream Holdings, Inc. -0.0578M
SolarMax Technology, Inc. -4.278M
American Fusion, Inc. -1.043M
ChargePoint Holdings, Inc. -69.07M