Luna Innovations Cash from Operations (TTM) Trends

Luna Innovations Inc (LUNA)

2.02 -0.03 (-1.46%) USD | NASDAQ | Apr 25, 13:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-13.42M
June 30, 2023	-11.96M
March 31, 2023	-10.70M
December 31, 2022	-8.567M
September 30, 2022	-0.032M
June 30, 2022	0.296M
March 31, 2022	5.044M
December 31, 2021	4.483M
September 30, 2021	3.989M
June 30, 2021	-0.218M
March 31, 2021	0.224M
December 31, 2020	2.856M
September 30, 2020	3.81M
June 30, 2020	3.873M
March 31, 2020	2.899M
December 31, 2019	4.798M
September 30, 2019	1.221M
June 30, 2019	0.5462M
March 31, 2019	0.8285M
December 31, 2018	-3.309M
September 30, 2018	-3.111M
June 30, 2018	-1.508M
March 31, 2018	-1.689M
December 31, 2017	0.915M
September 30, 2017	0.9674M

Date	Value
June 30, 2017	0.2979M
March 31, 2017	1.209M
December 31, 2016	-0.3998M
September 30, 2016	0.4387M
June 30, 2016	0.7559M
March 31, 2016	-6.231M
December 31, 2015	-5.088M
September 30, 2015	-6.138M
June 30, 2015	-6.454M
March 31, 2015	-1.681M
December 31, 2014	-2.715M
September 30, 2014	-3.418M
June 30, 2014	-3.590M
March 31, 2014	-2.950M
December 31, 2013	-1.787M
September 30, 2013	-0.8916M
June 30, 2013	-0.3318M
March 31, 2013	-0.1228M
December 31, 2012	-0.3968M
September 30, 2012	1.760M
June 30, 2012	0.4083M
March 31, 2012	1.933M
December 31, 2011	3.088M
September 30, 2011	0.8033M
June 30, 2011	2.896M

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

-13.42M

Minimum

Sep 2023

5.044M

Maximum

Mar 2022

-0.6038M

Average

0.8834M

Median

Cash from Operations (TTM) Benchmarks