Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 24.65M
September 30, 2023 26.66M
June 30, 2023 34.02M
March 31, 2023 22.97M
December 31, 2022 11.57M
September 30, 2022 -6.966M
June 30, 2022 -18.31M
March 31, 2022 -22.47M
December 31, 2021 -20.12M
September 30, 2021 -24.96M
June 30, 2021 -33.53M
March 31, 2021 -48.67M
December 31, 2020 -53.04M
Date Value
September 30, 2020 -55.01M
June 30, 2020 -49.05M
March 31, 2020 -36.68M
December 31, 2019 -32.85M
September 30, 2019 -29.36M
June 30, 2019 -29.97M
March 31, 2019 -23.22M
December 31, 2018 -18.69M
September 30, 2018 -19.38M
June 30, 2018 -18.96M
March 31, 2018 -16.85M
December 31, 2017 -15.79M

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

-55.01M
Minimum
Sep 2020
34.02M
Maximum
Jun 2023
-17.95M
Average
-24.96M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks

Conmed Corp 125.35M
Cutera Inc -120.89M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M