Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -35.00M
December 31, 2023 -35.44M
September 30, 2023 -36.52M
June 30, 2023 -36.24M
March 31, 2023 -38.42M
Date Value
December 31, 2022 -37.10M
September 30, 2022 -43.69M
June 30, 2022 -43.05M
March 31, 2022 -45.58M
December 31, 2021 -47.93M

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

-47.93M
Minimum
Dec 2021
-35.00M
Maximum
Mar 2024
-39.90M
Average
-37.76M
Median

Cash from Operations (TTM) Benchmarks