Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -32.62M
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
September 30, 2022 -67.70M
June 30, 2022 -58.16M
March 31, 2022 -51.12M
December 31, 2021 -34.76M
September 30, 2021 -17.61M
June 30, 2021 -9.076M
March 31, 2021 -10.00M
December 31, 2020 -7.929M
September 30, 2020 -5.867M
June 30, 2020 -4.880M
March 31, 2020 -0.2723M
December 31, 2019 -0.1419M
September 30, 2019 -0.6594M
June 30, 2019 -0.7506M
March 31, 2019 -1.972M
December 31, 2018 -1.168M
September 30, 2018 0.8306M
June 30, 2018 2.784M
March 31, 2018 1.570M
Date Value
December 31, 2017 0.4656M
September 30, 2017 -2.976M
June 30, 2017 -6.476M
March 31, 2017 -6.116M
December 31, 2016 -4.826M
September 30, 2016 -4.512M
June 30, 2016 -5.322M
March 31, 2016 -3.353M
December 31, 2015 -3.115M
September 30, 2015 -0.4593M
June 30, 2015 2.487M
March 31, 2015 1.822M
December 31, 2014 0.3416M
September 30, 2014 -1.281M
June 30, 2014 -1.622M
March 31, 2014 -2.648M
December 31, 2013 -2.263M
September 30, 2013 -1.743M
June 30, 2013 -1.429M
March 31, 2013 0.0978M
December 31, 2012 -0.1303M
September 30, 2012 -0.2662M
June 30, 2012 -0.5365M
March 31, 2012 -0.8443M
December 31, 2011 -0.8003M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks