Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -40.02M
September 30, 2023 -41.40M
June 30, 2023 -44.32M
Date Value
March 31, 2023 -93.79M
December 31, 2022 -80.63M

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

-93.79M
Minimum
Mar 2023
-40.02M
Maximum
Dec 2023
-60.04M
Average
-44.32M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks