Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -37.56M
September 30, 2023 -33.88M
June 30, 2023 -32.67M
March 31, 2023 -28.38M
December 31, 2022 -26.46M
September 30, 2022 -28.34M
June 30, 2022 -29.19M
Date Value
March 31, 2022 -33.54M
December 31, 2021 -34.50M
September 30, 2021 -34.36M
June 30, 2021 -31.92M
March 31, 2021 -28.18M
December 31, 2020 -23.41M

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

-37.56M
Minimum
Dec 2023
-23.41M
Maximum
Dec 2020
-30.95M
Average
-31.92M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks