Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -19.25M
September 30, 2023 -20.71M
June 30, 2023 -21.88M
March 31, 2023 -22.64M
December 31, 2022 -23.64M
September 30, 2022 -25.06M
June 30, 2022 -29.64M
March 31, 2022 -29.10M
December 31, 2021 -28.72M
September 30, 2021 -27.85M
June 30, 2021 -24.11M
March 31, 2021 -23.43M
December 31, 2020 -24.79M
September 30, 2020 -25.09M
June 30, 2020 -25.41M
March 31, 2020 -26.59M
December 31, 2019 -26.62M
September 30, 2019 -29.10M
June 30, 2019 -31.58M
March 31, 2019 -32.17M
December 31, 2018 -32.53M
Date Value
September 30, 2018 -31.94M
June 30, 2018 -30.85M
March 31, 2018 -32.15M
December 31, 2017 -34.43M
September 30, 2017 -35.51M
June 30, 2017 -36.07M
March 31, 2017 -36.74M
December 31, 2016 -33.06M
September 30, 2016 -28.99M
June 30, 2016 -25.45M
March 31, 2016 -21.55M
December 31, 2015 -20.01M
September 30, 2015 -22.58M
June 30, 2015 -21.68M
March 31, 2015 -19.14M
December 31, 2014 -15.61M
September 30, 2014 -10.10M
June 30, 2014 -6.891M
March 31, 2014 -4.65M
December 31, 2013 -3.431M

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

-31.58M
Minimum
Jun 2019
-19.25M
Maximum
Dec 2023
-25.54M
Average
-25.09M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks

Innodata Inc 5.903M
Pegasystems Inc 217.78M
Vuzix Corp -26.28M
JFrog Ltd 74.16M
SoundHound AI Inc -68.26M