Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2023 29.19M
January 31, 2023 -12.97M
October 31, 2022 -16.53M
July 31, 2022 -16.58M
April 30, 2022 8.337M
January 31, 2022 6.98M
October 31, 2021 -33.98M
July 31, 2021 -36.31M
April 30, 2021 -26.58M
January 31, 2021 -42.67M
October 31, 2020 -32.65M
Date Value
July 31, 2020 -36.07M
April 30, 2020 -38.63M
January 31, 2020 -29.54M
October 31, 2019 -30.40M
July 31, 2019 -26.47M
April 30, 2019 -30.73M
January 31, 2019 -41.99M
October 31, 2018 -40.22M
July 31, 2018 -42.91M
April 30, 2018 -41.21M
January 31, 2018 -44.88M

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

-42.91M
Minimum
Jul 2018
29.19M
Maximum
Apr 2023
-24.54M
Average
-30.56M
Median

Cash from Operations (TTM) Benchmarks

The Trade Desk Inc 590.12M
SentinelOne Inc -172.00M
Compass Inc -236.20M
Zscaler Inc 429.54M
GitLab Inc -60.21M