Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -24.04M
December 31, 2023 -34.01M
September 30, 2023 -43.60M
June 30, 2023 -59.72M
March 31, 2023 -67.30M
December 31, 2022 -84.91M
September 30, 2022 -85.18M
June 30, 2022 -100.26M
March 31, 2022 -63.25M
December 31, 2021 -33.39M
September 30, 2021 -26.61M
June 30, 2021 -8.198M
March 31, 2021 -38.26M
Date Value
December 31, 2020 -57.87M
September 30, 2020 -71.53M
June 30, 2020 -82.92M
March 31, 2020 -102.13M
December 31, 2019 -93.38M
September 30, 2019 -89.47M
June 30, 2019 -70.16M
March 31, 2019 -42.67M
December 31, 2018 -25.67M
September 30, 2018 -14.66M
June 30, 2018 -12.30M
March 31, 2018 -9.845M
December 31, 2017 -13.22M

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

-102.13M
Minimum
Mar 2020
-8.198M
Maximum
Jun 2021
-61.81M
Average
-65.28M
Median

Cash from Operations (TTM) Benchmarks