Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -32.07M
June 30, 2024 -31.22M
March 31, 2024 -28.84M
December 31, 2023 -25.55M
Date Value
September 30, 2023 -26.45M
June 30, 2023 -20.46M
March 31, 2023 -17.33M
December 31, 2022 -13.88M

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

-32.07M
Minimum
Sep 2024
-13.88M
Maximum
Dec 2022
-24.48M
Average
-26.00M
Median

Cash from Operations (TTM) Benchmarks