Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -50.71M
October 31, 2023 -58.69M
July 31, 2023 -66.13M
April 30, 2023 -98.00M
January 31, 2023 -73.93M
Date Value
October 31, 2022 -80.31M
July 31, 2022 -62.71M
April 30, 2022 -52.63M
January 31, 2022 -42.21M

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

-98.00M
Minimum
Apr 2023
-42.21M
Maximum
Jan 2022
-65.04M
Average
-62.71M
Median
Jul 2022

Cash from Operations (TTM) Benchmarks