Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -37.32M
June 30, 2024 -39.34M
March 31, 2024 -44.36M
December 31, 2023 -41.45M
September 30, 2023 -42.42M
June 30, 2023 -35.21M
March 31, 2023 -36.76M
December 31, 2022 -34.86M
Date Value
September 30, 2022 -34.35M
June 30, 2022 -37.80M
March 31, 2022 -29.19M
December 31, 2021 -37.04M
September 30, 2021 -52.35M
June 30, 2021 -74.18M
March 31, 2021 -105.82M
December 31, 2020 -110.51M

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

-110.51M
Minimum
Dec 2020
-29.19M
Maximum
Mar 2022
-49.56M
Average
-38.57M
Median

Cash from Operations (TTM) Benchmarks