Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -27.30M
June 30, 2024 -20.94M
March 31, 2024 -20.15M
December 31, 2023 -21.25M
September 30, 2023 -12.10M
June 30, 2023 -23.11M
March 31, 2023 -31.46M
December 31, 2022 -34.08M
Date Value
September 30, 2022 -33.90M
June 30, 2022 -35.80M
March 31, 2022 -35.01M
December 31, 2021 -29.19M
September 30, 2021 -25.29M
June 30, 2021 -15.76M
March 31, 2021 -5.363M
December 31, 2020 -3.079M

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

-35.80M
Minimum
Jun 2022
-3.079M
Maximum
Dec 2020
-23.36M
Average
-24.20M
Median

Cash from Operations (TTM) Benchmarks