Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -73.65M
September 30, 2023 -74.66M
June 30, 2023 -79.64M
March 31, 2023 -85.19M
December 31, 2022 -87.09M
September 30, 2022 -82.88M
June 30, 2022 -72.07M
Date Value
March 31, 2022 -62.36M
December 31, 2021 -51.70M
September 30, 2021 -42.99M
June 30, 2021 -38.68M
March 31, 2021 -29.35M
December 31, 2020 -24.87M

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

-87.09M
Minimum
Dec 2022
-24.87M
Maximum
Dec 2020
-61.93M
Average
-72.07M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks