Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -47.34M
September 30, 2023 -47.62M
June 30, 2023 -42.21M
March 31, 2023 -0.652M
December 31, 2022 8.644M
September 30, 2022 11.37M
June 30, 2022 11.50M
March 31, 2022 -21.00M
December 31, 2021 -20.87M
September 30, 2021 -22.07M
June 30, 2021 -21.48M
March 31, 2021 -21.40M
December 31, 2020 -21.62M
September 30, 2020 -20.37M
June 30, 2020 -20.97M
March 31, 2020 -21.83M
December 31, 2019 -21.46M
September 30, 2019 -20.74M
June 30, 2019 -21.75M
March 31, 2019 -20.60M
December 31, 2018 -20.57M
September 30, 2018 -19.45M
June 30, 2018 -18.71M
March 31, 2018 -21.64M
December 31, 2017 -21.55M
Date Value
September 30, 2017 -22.63M
June 30, 2017 -22.33M
March 31, 2017 -21.41M
December 31, 2016 -20.79M
September 30, 2016 -20.51M
June 30, 2016 -18.44M
March 31, 2016 -17.49M
December 31, 2015 -18.54M
September 30, 2015 -19.63M
June 30, 2015 -20.37M
March 31, 2015 -17.67M
December 31, 2014 -14.35M
September 30, 2014 -10.65M
June 30, 2014 -8.027M
March 31, 2014 -6.471M
December 31, 2013 -6.292M
September 30, 2013 -6.365M
June 30, 2013 -6.678M
March 31, 2013 -6.577M
December 31, 2012 -5.213M
September 30, 2012 -4.318M
June 30, 2012 -2.385M
March 31, 2012 -1.461M
December 31, 2011 -0.5176M
September 30, 2011 -0.0001M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-47.62M
Minimum
Sep 2023
11.50M
Maximum
Jun 2022
-19.05M
Average
-21.40M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks