Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -10.85M
October 31, 2023 -19.56M
July 31, 2023 -43.39M
April 30, 2023 -66.87M
January 31, 2023 -84.46M
Date Value
October 31, 2022 -93.04M
July 31, 2022 -100.92M
April 30, 2022 -72.29M
January 31, 2022 -56.22M

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

-100.92M
Minimum
Jul 2022
-10.85M
Maximum
Jan 2024
-60.84M
Average
-66.87M
Median
Apr 2023

Cash from Operations (TTM) Benchmarks