Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -33.08M
September 30, 2023 -28.86M
June 30, 2023 -44.01M
March 31, 2023 -42.01M
December 31, 2022 -35.27M
September 30, 2022 -30.22M
June 30, 2022 -23.55M
March 31, 2022 -18.82M
December 31, 2021 -23.12M
September 30, 2021 -17.49M
June 30, 2021 -16.62M
Date Value
March 31, 2021 -12.52M
December 31, 2020 -26.15M
September 30, 2020 -35.07M
June 30, 2020 -36.06M
March 31, 2020 -43.73M
December 31, 2019 -32.18M
September 30, 2019 -32.11M
June 30, 2019 -32.53M
March 31, 2019 -38.13M
December 31, 2018 -40.30M

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

-44.01M
Minimum
Jun 2023
-12.52M
Maximum
Mar 2021
-29.65M
Average
-32.11M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks