Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -24.16M
March 31, 2024 -24.49M
December 31, 2023 -30.97M
September 30, 2023 -39.94M
June 30, 2023 -33.16M
March 31, 2023 -50.62M
December 31, 2022 -72.02M
September 30, 2022 -70.61M
Date Value
June 30, 2022 -66.80M
March 31, 2022 -53.74M
December 31, 2021 -30.15M
September 30, 2021 -21.62M
June 30, 2021 -20.72M
March 31, 2021 -18.14M
December 31, 2020 -14.78M

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

-72.02M
Minimum
Dec 2022
-14.78M
Maximum
Dec 2020
-38.13M
Average
-30.97M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks