Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 25.65M
December 31, 2023 35.93M
September 30, 2023 34.94M
June 30, 2023 5.936M
March 31, 2023 -6.885M
December 31, 2022 -13.97M
September 30, 2022 -10.22M
June 30, 2022 -2.743M
March 31, 2022 7.62M
Date Value
December 31, 2021 25.49M
September 30, 2021 8.855M
June 30, 2021 19.78M
March 31, 2021 11.36M
December 31, 2020 1.912M
September 30, 2020 2.71M
June 30, 2020 -2.966M
March 31, 2020 -3.984M
December 31, 2019 -4.936M

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

-13.97M
Minimum
Dec 2022
35.93M
Maximum
Dec 2023
7.471M
Average
4.323M
Median

Cash from Operations (TTM) Benchmarks

Conmed Corp 158.32M
SI-BONE Inc -18.71M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M