Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -24.57M
March 31, 2024 -23.82M
December 31, 2023 -23.34M
September 30, 2023 -26.44M
June 30, 2023 -26.47M
March 31, 2023 -27.00M
December 31, 2022 -24.12M
September 30, 2022 -18.35M
Date Value
June 30, 2022 -18.97M
March 31, 2022 -15.56M
December 31, 2021 -13.51M
September 30, 2021 -13.06M
June 30, 2021 -8.817M
March 31, 2021 -8.017M
December 31, 2020 -7.133M

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

-27.00M
Minimum
Mar 2023
-7.133M
Maximum
Dec 2020
-18.61M
Average
-18.97M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks