Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -87.42M
June 30, 2023 -109.04M
March 31, 2023 -107.23M
December 31, 2022 -104.52M
September 30, 2022 -84.83M
Date Value
June 30, 2022 -72.21M
March 31, 2022 -75.32M
December 31, 2021 -65.81M
September 30, 2021 -52.50M
June 30, 2021 -42.96M

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

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EAU Technologies, Inc. --
Jacksam Corp. --
BrewBilt Manufacturing, Inc. --
Xos, Inc. 1.201M
Palladyne AI Corp. -35.20M