Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -27.24M
June 30, 2023 -26.71M
March 31, 2023 -25.20M
December 31, 2022 -24.90M
September 30, 2022 -23.71M
June 30, 2022 -20.56M
Date Value
March 31, 2022 -17.92M
December 31, 2021 -16.18M
September 30, 2021 -13.60M
June 30, 2021 -13.98M
March 31, 2021 -12.48M
December 31, 2020 -10.67M

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

-27.24M
Minimum
Sep 2023
-10.67M
Maximum
Dec 2020
-19.43M
Average
-19.24M
Median

Cash from Operations (TTM) Benchmarks

Ainos Inc -4.695M
OpGen Inc -16.64M
Zomedica Corp -15.98M
LENSAR Inc -9.659M
Eargo Inc (DELISTED) -75.37M