Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -81.64M
September 30, 2023 -78.55M
June 30, 2023 -74.70M
March 31, 2023 -66.39M
December 31, 2022 -58.85M
September 30, 2022 -54.04M
June 30, 2022 -47.64M
March 31, 2022 -47.39M
December 31, 2021 -42.44M
September 30, 2021 -40.66M
June 30, 2021 -39.96M
March 31, 2021 -37.00M
December 31, 2020 -36.95M
Date Value
September 30, 2020 -34.85M
June 30, 2020 -33.86M
March 31, 2020 -31.48M
December 31, 2019 -29.88M
September 30, 2019 -28.14M
June 30, 2019 -24.49M
March 31, 2019 -23.73M
December 31, 2018 -20.79M
September 30, 2018 -16.94M
June 30, 2018 -14.51M
March 31, 2018 -9.863M
December 31, 2017 -8.109M

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

-81.64M
Minimum
Dec 2023
-24.49M
Maximum
Jun 2019
-46.79M
Average
-40.66M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks