Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -14.96M
June 30, 2023 -13.38M
Date Value
December 31, 2022 -13.47M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-14.96M
Minimum
Dec 2023
-13.38M
Maximum
Jun 2023
-13.94M
Average
-13.47M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks

InspireMD Inc -16.61M
IDenta Corp 0.0222M
IR-Med Inc -2.69M
Pluri Inc -16.60M
BiomX Inc -21.29M