Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -53.00M
March 31, 2023 -63.20M
December 31, 2022 -98.03M
September 30, 2022 -92.24M
June 30, 2022 -104.34M
March 31, 2022 -83.66M
Date Value
December 31, 2021 -38.02M
September 30, 2021 -45.28M
June 30, 2021 -16.86M
March 31, 2021 -17.16M
December 31, 2020 -19.82M

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

-104.34M
Minimum
Jun 2022
-16.86M
Maximum
Jun 2021
-57.42M
Average
-53.00M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks