Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.577M
September 30, 2023 -7.186M
June 30, 2023 -6.925M
March 31, 2023 -8.166M
December 31, 2022 -7.768M
Date Value
September 30, 2022 -7.024M
June 30, 2022 -4.959M
March 31, 2022 -3.23M
December 31, 2021 -2.726M

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

-8.166M
Minimum
Mar 2023
-2.726M
Maximum
Dec 2021
-6.062M
Average
-6.925M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

Clearfield Inc 26.73M
Netgear Inc 56.85M
DZS Inc -55.17M
Franklin Wireless Corp -0.9775M
Impinj Inc -49.38M