Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -26.71M
June 30, 2023 -39.26M
March 31, 2023 -65.21M
Date Value
December 31, 2022 -39.43M
September 30, 2022 -59.40M
June 30, 2022 -54.28M

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

-65.21M
Minimum
Mar 2023
-26.71M
Maximum
Sep 2023
-47.38M
Average
-46.86M
Median

Cash from Operations (TTM) Benchmarks