Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -100.04M
September 30, 2023 -106.43M
June 30, 2023 -101.55M
March 31, 2023 -95.67M
December 31, 2022 -89.03M
September 30, 2022 -87.81M
June 30, 2022 -84.79M
Date Value
March 31, 2022 -78.71M
December 31, 2021 -71.06M
September 30, 2021 -62.32M
June 30, 2021 -52.70M
March 31, 2021 -40.95M
December 31, 2020 -30.18M

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

-106.43M
Minimum
Sep 2023
-30.18M
Maximum
Dec 2020
-77.02M
Average
-84.79M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks