Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -19.70M
September 30, 2023 -24.20M
June 30, 2023 -28.88M
March 31, 2023 -35.17M
December 31, 2022 -36.87M
September 30, 2022 -37.23M
June 30, 2022 -34.68M
Date Value
March 31, 2022 -30.03M
December 31, 2021 -24.58M
September 30, 2021 -22.80M
June 30, 2021 -23.80M
March 31, 2021 -21.00M
December 31, 2020 -21.61M

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

-37.23M
Minimum
Sep 2022
-19.70M
Maximum
Dec 2023
-27.73M
Average
-24.58M
Median
Dec 2021

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