Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -46.91M
September 30, 2023 -90.85M
June 30, 2023 -84.08M
March 31, 2023 -77.82M
December 31, 2022 -68.22M
Date Value
September 30, 2022 -54.87M
June 30, 2022 -48.27M
March 31, 2022 -39.37M
December 31, 2021 -23.86M

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

-90.85M
Minimum
Sep 2023
-23.86M
Maximum
Dec 2021
-59.36M
Average
-54.87M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks