BM Technologies Cash from Operations (TTM)

BM Technologies Inc (BMTX)

3.20 +0.04 (+1.27%) USD | NYAM | Dec 06, 12:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-9.50M
June 30, 2023	-13.01M
March 31, 2023	-12.08M
December 31, 2022	3.48M
September 30, 2022	12.91M
June 30, 2022	19.06M

Date	Value
March 31, 2022	27.21M
December 31, 2021	27.54M
September 30, 2021	26.45M
June 30, 2021	27.25M
March 31, 2021	27.07M
December 31, 2020	16.04M

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

-13.01M

Minimum

Jun 2023

27.54M

Maximum

Dec 2021

12.70M

Average

17.55M

Median

Cash from Operations (TTM) Benchmarks