Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -0.446M
June 30, 2024 -2.155M
March 31, 2024 -4.479M
December 31, 2023 -6.876M
September 30, 2023 -4.53M
June 30, 2023 -6.984M
Date Value
March 31, 2023 -13.26M
September 30, 2022 -19.26M
June 30, 2022 -26.57M
March 31, 2022 -26.24M
December 31, 2021 -19.59M
September 30, 2021 -11.95M

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

-26.57M
Minimum
Jun 2022
-0.446M
Maximum
Sep 2024
-11.86M
Average
-9.467M
Median

Cash from Operations (TTM) Benchmarks