Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -15.53M
September 30, 2023 -18.56M
June 30, 2023 -26.05M
March 31, 2023 -27.95M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 -55.85M
September 30, 2021 -60.50M
June 30, 2021 -70.55M
March 31, 2021 -58.77M
December 31, 2020 -50.51M
September 30, 2020 -43.13M
June 30, 2020 -26.28M
March 31, 2020 -23.52M
December 31, 2019 -21.87M
September 30, 2019 -15.69M
June 30, 2019 -9.068M
March 31, 2019 -6.178M
December 31, 2018 -4.952M
September 30, 2018 -8.00M
June 30, 2018 -4.852M
March 31, 2018 -6.509M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
February 28, 2017
November 30, 2016 -2.288M
August 31, 2016 -1.430M
May 31, 2016 -7.526M
February 29, 2016 -8.779M
November 30, 2015 -11.17M
August 31, 2015 -19.39M
May 31, 2015 -22.96M
February 28, 2015 -19.47M
November 30, 2014 -16.56M
August 31, 2014 -16.33M
May 31, 2014 -7.031M
February 28, 2014 -16.66M
November 30, 2013 -9.412M
August 31, 2013 -7.086M
May 31, 2013 -7.121M
February 28, 2013 -1.867M
November 30, 2012 -10.66M
August 31, 2012 -5.866M
May 31, 2012 -10.08M
February 29, 2012 -7.448M
November 30, 2011 -6.029M
August 31, 2011 -6.604M

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