Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -61.67M
September 30, 2023 -73.21M
June 30, 2023 -83.92M
March 31, 2023 -79.15M
December 31, 2022 -84.41M
September 30, 2022 -78.12M
June 30, 2022 -79.83M
March 31, 2022 -72.23M
December 31, 2021 -60.72M
September 30, 2021 -57.84M
June 30, 2021 -40.32M
March 31, 2021 -35.04M
December 31, 2020 -22.49M
Date Value
September 30, 2020 -15.52M
June 30, 2020 -12.13M
March 31, 2020 -14.35M
December 31, 2019 -16.93M
September 30, 2019 -17.49M
June 30, 2019 -19.36M
March 31, 2019 -15.22M
December 31, 2018 -12.02M
September 30, 2018 -10.20M
June 30, 2018 -7.607M
March 31, 2018 -6.212M
December 31, 2017 -5.821M

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

-84.41M
Minimum
Dec 2022
-12.13M
Maximum
Jun 2020
-48.67M
Average
-57.84M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks