Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -26.89M
October 31, 2023 -30.65M
July 31, 2023 -32.62M
April 30, 2023 -39.76M
January 31, 2023 -41.18M
October 31, 2022 -33.63M
July 31, 2022 -38.66M
Date Value
April 30, 2022 -46.99M
January 31, 2022 -41.57M
October 31, 2021 -45.49M
July 31, 2021 -38.89M
April 30, 2021 -36.22M
January 31, 2021 -39.18M

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

-46.99M
Minimum
Apr 2022
-26.89M
Maximum
Jan 2024
-37.83M
Average
-38.89M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks