Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -27.19M
September 30, 2023 -27.66M
June 30, 2023 -28.84M
March 31, 2023 -29.93M
December 31, 2022 -34.61M
September 30, 2022 -36.52M
June 30, 2022 -37.04M
Date Value
March 31, 2022 -34.24M
December 31, 2021 -31.64M
September 30, 2021 -26.67M
June 30, 2021 -21.30M
March 31, 2021 -19.20M
December 31, 2020 -16.87M

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

-37.04M
Minimum
Jun 2022
-16.87M
Maximum
Dec 2020
-28.59M
Average
-28.84M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

RadNet Inc 220.86M
DermTech Inc -76.98M
iSpecimen Inc -5.808M
23andMe Holding Co -183.50M
Progyny Inc 188.81M