Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -13.16M
March 31, 2024 -15.58M
December 31, 2023 -17.54M
September 30, 2023 -16.20M
Date Value
June 30, 2023 -14.20M
March 31, 2023 -12.38M
December 31, 2022 -10.23M

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

-17.54M
Minimum
Dec 2023
-10.23M
Maximum
Dec 2022
-14.18M
Average
-14.20M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks