Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -24.24M
September 30, 2023 -40.22M
June 30, 2023 -59.59M
March 31, 2023 -88.21M
December 31, 2022 -89.36M
September 30, 2022 -95.48M
June 30, 2022 -58.75M
March 31, 2022 -49.53M
December 31, 2021 -40.30M
Date Value
September 30, 2021 -34.81M
June 30, 2021 -26.94M
March 31, 2021 -29.30M
December 31, 2020 -26.53M
September 30, 2020 -32.06M
June 30, 2020 -35.80M
March 31, 2020 -38.83M
December 31, 2019 -39.97M

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

-95.48M
Minimum
Sep 2022
-24.24M
Maximum
Dec 2023
-47.64M
Average
-39.97M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks