Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -64.64M
September 30, 2023 -68.28M
June 30, 2023 -76.96M
March 31, 2023 -80.31M
December 31, 2022 -81.34M
September 30, 2022 -79.85M
June 30, 2022 -82.55M
Date Value
March 31, 2022 -74.46M
December 31, 2021 -60.60M
September 30, 2021 -46.04M
June 30, 2021 -27.00M
March 31, 2021 -15.83M
December 31, 2020 -10.97M

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

-82.55M
Minimum
Jun 2022
-10.97M
Maximum
Dec 2020
-59.14M
Average
-68.28M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks