Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -21.97M
June 30, 2023 -31.57M
March 31, 2023 -39.38M
December 31, 2022 -47.52M
September 30, 2022 -54.80M
June 30, 2022 -51.38M
March 31, 2022 -47.22M
December 31, 2021 -39.29M
September 30, 2021 -30.70M
June 30, 2021 -23.97M
March 31, 2021 -18.35M
December 31, 2020 -16.29M
September 30, 2020 -15.52M
June 30, 2020 -13.21M
Date Value
March 31, 2020 -13.82M
December 31, 2019 -14.29M
September 30, 2019 -12.48M
June 30, 2019 -14.20M
March 31, 2019 -13.84M
December 31, 2018 -12.67M
September 30, 2018 -11.53M
June 30, 2018 -8.212M
March 31, 2018 -5.682M
December 31, 2017 -3.344M
September 30, 2017 -2.137M
June 30, 2017 -1.835M
March 31, 2017 -1.657M
December 31, 2016 -1.619M

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

-54.80M
Minimum
Sep 2022
-12.48M
Maximum
Sep 2019
-28.11M
Average
-22.97M
Median

Cash from Operations (TTM) Benchmarks