Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -75.37M
June 30, 2023 -74.61M
March 31, 2023 -118.28M
December 31, 2022 -117.30M
September 30, 2022 -141.82M
June 30, 2022 -149.93M
Date Value
March 31, 2022 -109.50M
December 31, 2021 -98.46M
September 30, 2021 -59.49M
June 30, 2021 -41.46M
March 31, 2021 -25.80M
December 31, 2020 -26.04M

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

-149.93M
Minimum
Jun 2022
-25.80M
Maximum
Mar 2021
-86.51M
Average
-86.91M
Median

Cash from Operations (TTM) Benchmarks