Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 2.574M
June 30, 2024 -2.708M
March 31, 2024 -9.198M
December 31, 2023 -16.17M
September 30, 2023 -22.41M
June 30, 2023 -31.98M
March 31, 2023 -33.54M
December 31, 2022 -39.52M
Date Value
September 30, 2022 -62.19M
June 30, 2022 -68.04M
March 31, 2022 -72.94M
December 31, 2021 -73.24M
September 30, 2021 -59.81M
June 30, 2021 -48.35M
March 31, 2021 -43.80M
December 31, 2020 -53.51M

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

-73.24M
Minimum
Dec 2021
2.574M
Maximum
Sep 2024
-39.68M
Average
-41.66M
Median

Cash from Operations (TTM) Benchmarks