Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -31.43M
September 30, 2023 -36.72M
June 30, 2023 -41.30M
March 31, 2023 -47.00M
December 31, 2022 -51.19M
September 30, 2022 -51.50M
June 30, 2022 -49.22M
Date Value
March 31, 2022 -51.10M
December 31, 2021 -45.79M
September 30, 2021 -41.54M
June 30, 2021 -38.66M
March 31, 2021 -31.05M
December 31, 2020 -26.40M

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

-51.50M
Minimum
Sep 2022
-26.40M
Maximum
Dec 2020
-41.76M
Average
-41.54M
Median
Sep 2021