Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -22.45M
December 31, 2023 -9.801M
September 30, 2023 -11.96M
June 30, 2023 -30.99M
March 31, 2023 -48.73M
Date Value
December 31, 2022 -74.73M
September 30, 2022 -83.64M
June 30, 2022 -90.98M
March 31, 2022 -74.17M
December 31, 2021 -56.78M

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

-90.98M
Minimum
Jun 2022
-9.801M
Maximum
Dec 2023
-50.42M
Average
-52.76M
Median