Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -16.39M
September 30, 2023 -29.08M
June 30, 2023 -41.71M
March 31, 2023 -59.97M
December 31, 2022 -61.08M
Date Value
September 30, 2022 -71.46M
June 30, 2022 -81.04M
March 31, 2022 -76.98M
December 31, 2021 -65.71M

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

-81.04M
Minimum
Jun 2022
-16.39M
Maximum
Dec 2023
-55.94M
Average
-61.08M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks