Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -32.11M
June 30, 2023 -30.22M
March 31, 2023 -28.15M
December 31, 2022 -33.96M
September 30, 2022 -40.06M
June 30, 2022 -42.51M
March 31, 2022 -46.79M
December 31, 2021 -37.13M
September 30, 2021 -29.07M
June 30, 2021 -24.40M
March 31, 2021 -21.73M
December 31, 2020 -20.60M
September 30, 2020 -17.16M
June 30, 2020 -14.47M
March 31, 2020 -11.71M
December 31, 2019 -10.66M
September 30, 2019 -12.37M
June 30, 2019 -15.40M
March 31, 2019 -19.28M
December 31, 2018 -26.76M
September 30, 2018 -21.42M
June 30, 2018 -17.22M
Date Value
March 31, 2018 -10.34M
December 31, 2017 2.249M
September 30, 2017 -1.434M
June 30, 2017 -1.127M
March 31, 2017 -1.176M
December 31, 2016 -2.788M
September 30, 2016 -5.446M
June 30, 2016 -4.117M
March 31, 2016 -5.944M
December 31, 2015 -8.201M
September 30, 2015 -2.036M
June 30, 2015 -3.206M
March 31, 2015 -6.464M
December 31, 2014 -4.537M
September 30, 2014 -6.514M
June 30, 2014 -5.878M
March 31, 2014 -2.167M
December 31, 2013 -2.728M
September 30, 2013 -2.680M
June 30, 2013 -2.592M
March 31, 2013 -1.311M
December 31, 2012 -0.472M

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

-46.79M
Minimum
Mar 2022
-10.66M
Maximum
Dec 2019
-26.03M
Average
-26.27M
Median

Cash from Operations (TTM) Benchmarks