Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -40.99M
December 31, 2023 -39.90M
September 30, 2023 -43.90M
June 30, 2023 -44.53M
Date Value
March 31, 2023 -44.60M
December 31, 2022 -43.57M
September 30, 2022 -43.04M
June 30, 2022 -47.30M

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

-47.30M
Minimum
Jun 2022
-39.90M
Maximum
Dec 2023
-43.48M
Average
-43.74M
Median

Cash from Operations (TTM) Benchmarks