Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 -23.79M
March 31, 2022 -26.08M
December 31, 2021 -21.93M
September 30, 2021 -22.24M
Date Value
June 30, 2021 -18.71M
March 31, 2021 -13.52M
December 31, 2020 -12.44M

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

-26.08M
Minimum
Mar 2022
-12.44M
Maximum
Dec 2020
-19.82M
Average
-21.93M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks