Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -41.59M
September 30, 2023 -47.15M
June 30, 2023 -54.35M
March 31, 2023 -61.63M
December 31, 2022 -58.85M
September 30, 2022 -53.72M
June 30, 2022 -52.28M
Date Value
March 31, 2022 -49.44M
December 31, 2021 -44.71M
September 30, 2021 -44.21M
June 30, 2021 -37.41M
March 31, 2021 -33.24M
December 31, 2020 -35.20M

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

-61.63M
Minimum
Mar 2023
-33.24M
Maximum
Mar 2021
-47.21M
Average
-47.15M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks