Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -50.90M
September 30, 2023 -55.32M
June 30, 2023 -53.74M
March 31, 2023 -55.32M
December 31, 2022 -53.50M
September 30, 2022 -49.34M
June 30, 2022 -50.57M
Date Value
March 31, 2022 -49.60M
December 31, 2021 -36.07M
September 30, 2021 -32.36M
June 30, 2021 -20.71M
March 31, 2021 -10.29M
December 31, 2020 -6.843M

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

-55.32M
Minimum
Mar 2023
-6.843M
Maximum
Dec 2020
-40.35M
Average
-49.60M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks