Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -36.13M
December 31, 2023 -81.71M
September 30, 2023 -77.35M
June 30, 2023 -61.28M
March 31, 2023 -50.56M
Date Value
December 31, 2022 6.858M
September 30, 2022 13.96M
June 30, 2022 16.70M
March 31, 2022 10.42M
December 31, 2021 18.88M

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

-81.71M
Minimum
Dec 2023
18.88M
Maximum
Dec 2021
-24.02M
Average
-14.64M
Median

Cash from Operations (TTM) Benchmarks