Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -18.06M
March 31, 2024 -26.49M
December 31, 2023 -37.47M
September 30, 2023 -38.41M
June 30, 2023 -41.72M
March 31, 2023 -39.44M
Date Value
December 31, 2022 -43.10M
September 30, 2022 -55.16M
June 30, 2022 -55.58M
March 31, 2022 -53.42M
December 31, 2021 -42.99M

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

-55.58M
Minimum
Jun 2022
-18.06M
Maximum
Jun 2024
-41.08M
Average
-41.72M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks