Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -58.71M
September 30, 2023 -67.52M
June 30, 2023 -93.12M
March 31, 2023 -113.48M
December 31, 2022 -118.56M
Date Value
September 30, 2022 -117.08M
June 30, 2022 -94.46M
March 31, 2022 -65.34M
December 31, 2021 -38.81M

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

-118.56M
Minimum
Dec 2022
-38.81M
Maximum
Dec 2021
-85.23M
Average
-93.12M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks