Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.362M
September 30, 2023 -4.389M
June 30, 2023 -23.63M
March 31, 2023 -65.30M
December 31, 2022 -69.63M
September 30, 2022 -65.41M
June 30, 2022 -40.47M
March 31, 2022 -40.80M
December 31, 2021 -38.48M
September 30, 2021 -61.72M
June 30, 2021 -31.83M
Date Value
March 31, 2021 -23.60M
December 31, 2020 -19.92M
September 30, 2020 8.173M
June 30, 2020 -31.62M
March 31, 2020 -28.41M
December 31, 2019 -31.30M
September 30, 2019 -29.03M
June 30, 2019 -20.05M
March 31, 2019 -21.74M
December 31, 2018 -16.98M

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

-69.63M
Minimum
Dec 2022
8.173M
Maximum
Sep 2020
-32.48M
Average
-31.30M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks

Cloudflare Inc 254.41M
JFrog Ltd 74.16M
Datadog Inc 659.95M
Microsoft Corp 110.12B
MicroStrategy Inc 3.902M