Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -43.05M
September 30, 2023 -42.94M
June 30, 2023 -44.82M
March 31, 2023 -48.04M
December 31, 2022 -47.88M
September 30, 2022 -47.50M
June 30, 2022 -45.20M
March 31, 2022 -40.58M
December 31, 2021 -36.73M
September 30, 2021 -34.14M
June 30, 2021 -29.36M
March 31, 2021 -26.92M
December 31, 2020 -25.42M
September 30, 2020 -23.42M
June 30, 2020 -21.30M
March 31, 2020 -20.69M
December 31, 2019 -21.16M
September 30, 2019 -18.72M
June 30, 2019 -17.67M
Date Value
March 31, 2019 -16.53M
December 31, 2018 -16.02M
September 30, 2018 -17.27M
June 30, 2018 -14.20M
March 31, 2018 -12.60M
December 31, 2017 -10.16M
September 30, 2017 -6.158M
June 30, 2017 -5.549M
March 31, 2017 -4.538M
December 31, 2016 -3.543M
September 30, 2016 -3.280M
March 31, 2016 -2.789M
December 31, 2015 -2.303M
September 30, 2015 -1.395M
June 30, 2015 -0.6017M
April 30, 2015 -0.0456M
January 31, 2015 -0.0258M
October 31, 2014 -0.0257M
July 31, 2014 -0.027M

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

-48.04M
Minimum
Mar 2023
-17.67M
Maximum
Jun 2019
-33.45M
Average
-34.14M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks