Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -84.11M
September 30, 2023 -97.53M
June 30, 2023 -45.26M
March 31, 2023 -48.34M
December 31, 2022 -45.75M
September 30, 2022 -47.59M
June 30, 2022 -100.68M
March 31, 2022 -107.80M
December 31, 2021 -10.85M
September 30, 2021 -0.624M
June 30, 2021 1.058M
Date Value
March 31, 2021 6.596M
December 31, 2020 -87.39M
September 30, 2020 -94.49M
June 30, 2020 -86.24M
March 31, 2020 -77.02M
December 31, 2019 -71.02M
September 30, 2019 -63.37M
June 30, 2019 -64.44M
March 31, 2019 -57.18M
December 31, 2018 -51.72M

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

-107.80M
Minimum
Mar 2022
6.596M
Maximum
Mar 2021
-59.20M
Average
-64.44M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks