Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -12.98M
December 31, 2023 -17.31M
September 30, 2023 -18.48M
June 30, 2023 -19.60M
March 31, 2023 -21.41M
December 31, 2022 -21.70M
September 30, 2022 -23.32M
June 30, 2022 -25.13M
March 31, 2022 -25.35M
December 31, 2021 -26.40M
September 30, 2021 -26.77M
June 30, 2021 -26.29M
March 31, 2021 -27.65M
December 31, 2020 -26.60M
September 30, 2020 -24.40M
June 30, 2020 -22.06M
March 31, 2020 -17.90M
December 31, 2019 -15.48M
September 30, 2019 -14.55M
Date Value
June 30, 2019 -13.10M
March 31, 2019 -11.39M
December 31, 2018 -10.26M
September 30, 2018 -9.541M
June 30, 2018 -8.814M
March 31, 2018 -8.248M
December 31, 2017 -7.470M
September 30, 2017 -6.479M
June 30, 2017 -5.794M
March 31, 2017 -5.550M
December 31, 2016 -5.108M
September 30, 2016 -4.937M
June 30, 2016 -4.721M
March 31, 2016 -4.471M
December 31, 2015 -4.524M
September 30, 2015 -3.893M
June 30, 2015 -3.604M
March 31, 2015 -2.711M
December 31, 2014 -1.997M

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

-27.65M
Minimum
Mar 2021
-12.98M
Maximum
Mar 2024
-21.33M
Average
-21.88M
Median

Cash from Operations (TTM) Benchmarks

Cutera Inc -138.48M
Dynatronics Corp -1.888M
Stereotaxis Inc -8.683M
Electromed Inc 5.577M
Myomo Inc -7.602M