Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -38.91M
December 31, 2023 -39.96M
September 30, 2023 -39.52M
June 30, 2023 -38.59M
March 31, 2023 -41.07M
December 31, 2022 -41.81M
September 30, 2022 -41.94M
June 30, 2022 -41.69M
March 31, 2022 -38.62M
December 31, 2021 -38.84M
September 30, 2021 -35.19M
June 30, 2021 -36.25M
March 31, 2021 -33.34M
Date Value
December 31, 2020 -32.49M
September 30, 2020 -31.93M
June 30, 2020 -33.45M
March 31, 2020 -33.27M
December 31, 2019 -30.80M
September 30, 2019 -28.26M
June 30, 2019 -25.35M
March 31, 2019 -25.13M
December 31, 2018 -26.41M
September 30, 2018 -24.36M
June 30, 2018 -21.74M
March 31, 2018 -18.44M
December 31, 2017 -12.14M

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

-41.94M
Minimum
Sep 2022
-25.35M
Maximum
Jun 2019
-36.06M
Average
-37.42M
Median

Cash from Operations (TTM) Benchmarks