Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -36.10M
September 30, 2023 -37.55M
June 30, 2023 -37.62M
March 31, 2023 -42.04M
December 31, 2022 -37.54M
September 30, 2022 -39.79M
June 30, 2022 -31.69M
March 31, 2022 -36.99M
December 31, 2021 -48.18M
September 30, 2021 -56.71M
June 30, 2021 -84.82M
March 31, 2021 -93.89M
December 31, 2020 -99.69M
September 30, 2020 -104.02M
June 30, 2020 -93.86M
March 31, 2020 -83.64M
December 31, 2019 -45.72M
September 30, 2019 -37.22M
June 30, 2019 -28.98M
Date Value
March 31, 2019 -18.15M
December 31, 2018 -30.07M
September 30, 2018 -25.12M
June 30, 2018 -22.60M
March 31, 2018 -22.76M
December 31, 2017 -27.80M
September 30, 2017 -24.16M
June 30, 2017 -20.88M
March 31, 2017 -17.69M
December 31, 2016 -13.57M
September 30, 2016 -8.974M
June 30, 2016 -8.406M
March 31, 2016 -5.860M
December 31, 2015 -4.625M
September 30, 2015 -5.065M
June 30, 2015 -3.160M
March 31, 2015 -3.501M
December 31, 2014 -2.361M

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

-104.02M
Minimum
Sep 2020
-28.98M
Maximum
Jun 2019
-56.63M
Average
-42.04M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks