Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -68.37M
October 31, 2023 -84.26M
July 31, 2023 -121.77M
April 30, 2023 -172.00M
January 31, 2023 -193.29M
October 31, 2022 -176.80M
July 31, 2022 -134.27M
Date Value
April 30, 2022 -114.14M
January 31, 2022 -95.59M
October 31, 2021 -113.30M
July 31, 2021 -113.85M
April 30, 2021 -85.57M
January 31, 2021 -66.57M

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

-193.29M
Minimum
Jan 2023
-66.57M
Maximum
Jan 2021
-118.45M
Average
-113.85M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks

Zscaler Inc 647.28M
UiPath Inc 299.08M
The Trade Desk Inc 598.32M
Lyft Inc -98.24M
AppLovin Corp 1.062B