Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -57.74M
June 30, 2024 -51.93M
March 31, 2024 -35.51M
December 31, 2023 -30.22M
September 30, 2023 -33.92M
June 30, 2023 -46.04M
Date Value
March 31, 2023 -71.02M
December 31, 2022 -90.58M
September 30, 2022 -87.51M
June 30, 2022 -92.98M
March 31, 2022 -67.34M
December 31, 2021 -50.85M

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

-92.98M
Minimum
Jun 2022
-30.22M
Maximum
Dec 2023
-59.64M
Average
-54.84M
Median

Cash from Operations (TTM) Benchmarks