Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -183.50M
September 30, 2023 -145.89M
June 30, 2023 -161.70M
March 31, 2023 -165.39M
December 31, 2022 -155.63M
September 30, 2022 -205.78M
Date Value
June 30, 2022 -195.34M
March 31, 2022 -166.83M
December 31, 2021 -171.89M
September 30, 2021 -118.86M
June 30, 2021 -85.88M
March 31, 2021 -74.25M

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

-205.78M
Minimum
Sep 2022
-74.25M
Maximum
Mar 2021
-152.58M
Average
-163.55M
Median

Cash from Operations (TTM) Benchmarks

RadNet Inc 220.86M
DermTech Inc -76.98M
iSpecimen Inc -5.808M
Sera Prognostics Inc -27.19M
Invitae Corp -238.22M