Iteris Cash from Operations (TTM) Analysis

Iteris Inc (ITI)

4.48 +0.13 (+2.99%) USD | NASDAQ | Apr 26, 16:00

4.48 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.99M
September 30, 2023	13.86M
June 30, 2023	6.554M
March 31, 2023	-4.836M
December 31, 2022	-14.76M
September 30, 2022	-18.22M
June 30, 2022	-14.19M
March 31, 2022	-5.721M
December 31, 2021	2.652M
September 30, 2021	2.831M
June 30, 2021	7.916M
March 31, 2021	6.49M
December 31, 2020	0.262M
September 30, 2020	-1.473M
June 30, 2020	-3.943M
March 31, 2020	-3.827M
December 31, 2019	-4.041M
September 30, 2019	-0.712M
June 30, 2019	-3.988M
March 31, 2019	-5.828M
December 31, 2018	-4.531M
September 30, 2018	-3.026M
June 30, 2018	-2.209M
March 31, 2018	-0.268M
December 31, 2017	0.644M

Date	Value
September 30, 2017	0.103M
June 30, 2017	3.286M
March 31, 2017	2.903M
December 31, 2016	0.596M
September 30, 2016	-2.361M
June 30, 2016	-2.571M
March 31, 2016	-4.11M
December 31, 2015	-1.105M
September 30, 2015	-0.691M
June 30, 2015	0.08M
March 31, 2015	3.577M
December 31, 2014	3.273M
September 30, 2014	2.878M
June 30, 2014	4.744M
March 31, 2014	3.274M
December 31, 2013	3.235M
September 30, 2013	3.404M
June 30, 2013	2.25M
March 31, 2013	3.193M
December 31, 2012	1.133M
September 30, 2012	2.648M
June 30, 2012	1.24M
March 31, 2012	0.668M
December 31, 2011	2.876M
September 30, 2011	3.18M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-18.22M

Minimum

Sep 2022

13.86M

Maximum

Sep 2023

-1.165M

Average

-1.473M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks