Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -112.58M
September 30, 2022 -103.29M
June 30, 2022 -110.48M
Date Value
March 31, 2022 -90.06M
December 31, 2021 -59.14M

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

-112.58M
Minimum
Dec 2022
-59.14M
Maximum
Dec 2021
-95.11M
Average
-103.29M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks