Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -42.22M
September 30, 2023 -50.81M
June 30, 2023 -59.13M
March 31, 2023 -59.02M
December 31, 2022 -62.24M
Date Value
September 30, 2022 -67.70M
June 30, 2022 -58.16M
March 31, 2022 -51.12M
December 31, 2021 -34.76M

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

-67.70M
Minimum
Sep 2022
-34.76M
Maximum
Dec 2021
-53.91M
Average
-58.16M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks