Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -31.50M
September 30, 2023 -42.07M
June 30, 2023 -55.90M
March 31, 2023 -62.59M
December 31, 2022 -74.85M
September 30, 2022 -74.37M
June 30, 2022 -69.62M
Date Value
March 31, 2022 -77.56M
December 31, 2021 -67.13M
September 30, 2021 -63.63M
June 30, 2021 -56.19M
March 31, 2021 -40.57M
December 31, 2020 -31.33M

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

-77.56M
Minimum
Mar 2022
-31.33M
Maximum
Dec 2020
-57.49M
Average
-62.59M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks