Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.373M
September 30, 2023 -9.466M
June 30, 2023 -10.48M
March 31, 2023 -11.86M
December 31, 2022 -12.79M
September 30, 2022 -12.79M
June 30, 2022 -12.87M
March 31, 2022 -10.19M
December 31, 2021 -8.762M
September 30, 2021 -7.059M
June 30, 2021 -5.094M
March 31, 2021 -5.172M
December 31, 2020 -4.668M
September 30, 2020 -4.159M
June 30, 2020 -5.336M
March 31, 2020 -5.483M
December 31, 2019 -6.055M
September 30, 2019 -6.879M
June 30, 2019 -5.940M
March 31, 2019 -5.864M
December 31, 2018 -5.950M
September 30, 2018 -5.748M
June 30, 2018 -5.324M
Date Value
March 31, 2018 -7.168M
December 31, 2017 -6.541M
September 30, 2017 -5.636M
June 30, 2017 -5.711M
March 31, 2017 -4.443M
December 31, 2016 -3.807M
September 30, 2016 -4.045M
June 30, 2016 -3.778M
March 31, 2016 -2.693M
December 31, 2015 -2.463M
September 30, 2015 -1.581M
June 30, 2015 -0.8695M
March 31, 2015 -0.5506M
December 31, 2014 -0.3628M
September 30, 2014 -0.8494M
June 30, 2014 -0.8106M
March 31, 2014 -1.031M
December 31, 2013 -0.9006M
September 30, 2013 -0.4462M
June 30, 2013 -0.0811M
March 31, 2013 0.1616M
December 31, 2012 0.1802M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-12.87M
Minimum
Jun 2022
-4.159M
Maximum
Sep 2020
-8.076M
Average
-7.059M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks