Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -14.24M
March 31, 2023 -16.76M
December 31, 2022 -14.31M
September 30, 2022 -18.99M
June 30, 2022 -18.68M
March 31, 2022 -20.56M
Date Value
December 31, 2021 -22.10M
September 30, 2021 -21.83M
June 30, 2021 -20.99M
March 31, 2021 -17.48M
December 31, 2020 -14.68M

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

Dec 2021
Jun 2023
Jun 2022

Cash from Operations (TTM) Benchmarks