Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -33.06M
December 31, 2023 -45.28M
September 30, 2023 6.209M
Date Value
June 30, 2023 -3.85M
March 31, 2023 6.162M
December 31, 2022 0.784M

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

-45.28M
Minimum
Dec 2023
6.209M
Maximum
Sep 2023
-11.50M
Average
-1.533M
Median

Cash from Operations (TTM) Benchmarks

Planet Labs PBC -50.71M
Terran Orbital Corp -45.71M
Astra Space Inc -103.27M
Momentus Inc -62.38M
AMMO Inc 45.44M