Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -76.03M
September 30, 2023 -92.10M
June 30, 2023 -105.50M
March 31, 2023 -121.96M
Date Value
December 31, 2022 -126.02M
September 30, 2022 -99.76M
June 30, 2022 -99.79M
March 31, 2022 -67.60M

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

-126.02M
Minimum
Dec 2022
-67.60M
Maximum
Mar 2022
-98.60M
Average
-99.78M
Median

Cash from Operations (TTM) Benchmarks