Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.90M
September 30, 2023 -24.93M
June 30, 2023 -14.54M
March 31, 2023 -7.734M
December 31, 2022 -66.57M
September 30, 2022 -24.27M
June 30, 2022 -34.76M
March 31, 2022 -131.65M
December 31, 2021 -109.79M
Date Value
September 30, 2021 -155.65M
June 30, 2021 -172.71M
March 31, 2021 -132.16M
December 31, 2020 -42.08M
September 30, 2020 -24.89M
June 30, 2020 -27.78M
March 31, 2020 -27.31M
December 31, 2019 -63.57M

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

-172.71M
Minimum
Jun 2021
-7.734M
Maximum
Mar 2023
-63.78M
Average
-34.76M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks