Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -42.12M
December 31, 2023 -29.98M
September 30, 2023 -27.19M
June 30, 2023 -31.83M
March 31, 2023 -31.24M
December 31, 2022 -30.07M
September 30, 2022 -44.64M
Date Value
June 30, 2022 -36.81M
March 31, 2022 -48.54M
December 31, 2021 -53.69M
September 30, 2021 -49.07M
June 30, 2021 -32.15M
March 31, 2021 -5.338M
December 31, 2020 -6.789M

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

-53.69M
Minimum
Dec 2021
-5.338M
Maximum
Mar 2021
-33.53M
Average
-31.99M
Median

Cash from Operations (TTM) Benchmarks