Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -120.89M
June 30, 2023 -103.90M
March 31, 2023 -74.41M
December 31, 2022 -67.00M
September 30, 2022 -47.30M
June 30, 2022 -33.67M
March 31, 2022 -29.62M
December 31, 2021 1.235M
September 30, 2021 3.04M
June 30, 2021 5.835M
March 31, 2021 -3.715M
December 31, 2020 -16.93M
September 30, 2020 -17.42M
June 30, 2020 -16.25M
March 31, 2020 -6.23M
December 31, 2019 -2.217M
September 30, 2019 2.233M
June 30, 2019 2.892M
March 31, 2019 2.402M
December 31, 2018 0.308M
September 30, 2018 -1.437M
June 30, 2018 3.894M
March 31, 2018 8.025M
December 31, 2017 14.29M
September 30, 2017 12.35M
Date Value
June 30, 2017 10.23M
March 31, 2017 2.251M
December 31, 2016 1.992M
September 30, 2016 1.14M
June 30, 2016 -1.077M
March 31, 2016 0.611M
December 31, 2015 -1.359M
September 30, 2015 -4.78M
June 30, 2015 -5.428M
March 31, 2015 -9.328M
December 31, 2014 -4.286M
September 30, 2014 -1.939M
June 30, 2014 -0.971M
March 31, 2014 3.399M
December 31, 2013 3.513M
September 30, 2013 4.389M
June 30, 2013 4.416M
March 31, 2013 1.715M
December 31, 2012 -2.30M
September 30, 2012 -5.406M
June 30, 2012 -8.62M
March 31, 2012 -8.536M
December 31, 2011 -5.168M
September 30, 2011 -6.181M
June 30, 2011 -3.711M

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

-120.89M
Minimum
Sep 2023
5.835M
Maximum
Jun 2021
-29.13M
Average
-16.59M
Median

Cash from Operations (TTM) Benchmarks

IRIDEX Corp -6.745M
Dynatronics Corp -1.444M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M