Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -43.06M
September 30, 2023 -45.95M
June 30, 2023 -42.23M
March 31, 2023 -37.03M
December 31, 2022 -35.15M
September 30, 2022 -27.59M
June 30, 2022 -26.09M
Date Value
March 31, 2022 -23.89M
December 31, 2021 -17.96M
September 30, 2021 -17.18M
June 30, 2021 -10.77M
March 31, 2021 -8.004M
December 31, 2020 -7.45M

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

-45.95M
Minimum
Sep 2023
-7.45M
Maximum
Dec 2020
-26.34M
Average
-26.09M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks