Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -26.30M
June 30, 2023 -21.67M
March 31, 2023 -24.26M
December 31, 2022 -32.12M
Date Value
September 30, 2022 -43.31M
June 30, 2022 -48.96M
March 31, 2022 -42.95M
December 31, 2021 -35.84M

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

-48.96M
Minimum
Jun 2022
-21.67M
Maximum
Jun 2023
-34.43M
Average
-33.98M
Median

Cash from Operations (TTM) Benchmarks