Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.747M
September 30, 2023 -9.660M
June 30, 2023 -10.08M
March 31, 2023 -7.053M
December 31, 2022 -7.873M
September 30, 2022 -4.907M
June 30, 2022 -3.073M
March 31, 2022 -6.111M
December 31, 2021 -6.579M
September 30, 2021 -5.530M
June 30, 2021 -4.298M
March 31, 2021 -3.871M
December 31, 2020 -4.231M
September 30, 2020 -4.620M
June 30, 2020 -4.461M
March 31, 2020 -4.176M
December 31, 2019 -4.020M
September 30, 2019 -3.877M
June 30, 2019 -3.252M
March 31, 2019 -0.2175M
December 31, 2018 -0.3453M
September 30, 2018 -2.609M
June 30, 2018 -2.518M
March 31, 2018 -4.515M
December 31, 2017 -3.562M
Date Value
September 30, 2017 -1.368M
June 30, 2017 -1.313M
March 31, 2017 -2.425M
December 31, 2016 -1.840M
September 30, 2016 -1.632M
June 30, 2016 -2.957M
March 31, 2016 -2.147M
December 31, 2015 -2.350M
September 30, 2015 -2.520M
June 30, 2015 -1.347M
March 31, 2015 -1.072M
December 31, 2014 -0.9857M
September 30, 2014 -0.7244M
June 30, 2014 -0.456M
March 31, 2014 -0.3011M
December 31, 2013 -0.1608M
September 30, 2013 0.1127M
June 30, 2013 -0.0092M
March 31, 2013 -0.2142M
December 31, 2012 -0.1698M
September 30, 2012 -0.5682M
June 30, 2012 -0.5925M
March 31, 2012 -0.485M
December 31, 2011 -0.6378M
September 30, 2011 -0.4482M

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

-10.08M
Minimum
Jun 2023
-3.073M
Maximum
Jun 2022
-5.601M
Average
-4.620M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks

Teradata Corp 375.00M
Veritec Inc -0.683M
Aiadvertising Inc -5.64M
Nutanix Inc 464.69M
Domo Inc 2.583M