Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -57.76M
September 30, 2023 -51.23M
June 30, 2023 -69.58M
March 31, 2023 -73.62M
December 31, 2022 -33.08M
September 30, 2022 -33.60M
June 30, 2022 10.71M
March 31, 2022 30.30M
December 31, 2021 24.71M
September 30, 2021 39.96M
June 30, 2021 12.60M
March 31, 2021 -5.711M
December 31, 2020 -22.99M
September 30, 2020 -37.78M
June 30, 2020 -31.20M
March 31, 2020 -13.68M
December 31, 2019 -0.369M
September 30, 2019 20.95M
June 30, 2019 28.30M
Date Value
March 31, 2019 25.52M
December 31, 2018 18.86M
September 30, 2018 14.20M
June 30, 2018 16.83M
March 31, 2018 17.31M
December 31, 2017 26.09M
September 30, 2017 16.91M
June 30, 2017 13.84M
March 31, 2017 15.57M
December 31, 2016 12.31M
September 30, 2016 8.461M
June 30, 2016 3.975M
March 31, 2016 -2.092M
December 31, 2015 -2.188M
September 30, 2015 -3.108M
June 30, 2015 -2.351M
March 31, 2015 -3.479M
December 31, 2014 -7.107M

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

-73.62M
Minimum
Mar 2023
39.96M
Maximum
Sep 2021
-13.85M
Average
-13.68M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks