Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -32.82M
March 31, 2023 -22.85M
September 30, 2022 -26.72M
Date Value
March 31, 2022 -35.66M
September 30, 2021 -24.04M

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

-35.66M
Minimum
Mar 2022
-22.85M
Maximum
Mar 2023
-28.42M
Average
-26.72M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks