Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.716M
September 30, 2023 -4.143M
June 30, 2023 -6.458M
March 31, 2023 -12.44M
December 31, 2022 -16.07M
September 30, 2022 -18.94M
June 30, 2022 -18.63M
March 31, 2022 -13.64M
December 31, 2021 -13.40M
September 30, 2021 -9.054M
June 30, 2021 -6.06M
March 31, 2021 -12.39M
December 31, 2020 -9.626M
September 30, 2020 -15.79M
June 30, 2020 -20.28M
March 31, 2020 -19.06M
December 31, 2019 -19.87M
September 30, 2019 -21.52M
June 30, 2019 -22.62M
March 31, 2019 -20.88M
December 31, 2018 -17.86M
September 30, 2018 -13.93M
June 30, 2018 -13.13M
March 31, 2018 -11.13M
December 31, 2017 -9.238M
Date Value
September 30, 2017 -9.644M
June 30, 2017 -9.859M
March 31, 2017 -10.58M
December 31, 2016 -11.24M
September 30, 2016 -14.04M
June 30, 2016 -14.45M
March 31, 2016 -15.15M
December 31, 2015 -13.05M
September 30, 2015 -11.22M
June 30, 2015 -10.74M
March 31, 2015 -9.814M
December 31, 2014 -10.45M
September 30, 2014 -10.40M
June 30, 2014 -11.00M
March 31, 2014 -10.94M
December 31, 2013 -10.44M
September 30, 2013 -11.44M
June 30, 2013 -10.36M
March 31, 2013 -8.835M
December 31, 2012 -8.662M
September 30, 2012 -7.477M
June 30, 2012 -8.081M
March 31, 2012 -8.401M
December 31, 2011 -7.079M
September 30, 2011 -5.598M

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

-22.62M
Minimum
Jun 2019
-4.143M
Maximum
Sep 2023
-13.98M
Average
-13.64M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks

SI-BONE Inc -18.71M
Cutera Inc -120.89M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M