Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.53M
September 30, 2023 -31.78M
June 30, 2023 -42.48M
March 31, 2023 -63.36M
December 31, 2022 -81.38M
Date Value
September 30, 2022 -77.41M
June 30, 2022 -80.61M
March 31, 2022 -60.98M
December 31, 2021 -40.56M

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

-81.38M
Minimum
Dec 2022
-23.53M
Maximum
Dec 2023
-55.79M
Average
-60.98M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks