Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -23.46M
June 30, 2024 -42.34M
March 31, 2024 -57.97M
December 31, 2023 -54.66M
September 30, 2023 -54.11M
June 30, 2023 -14.02M
March 31, 2023 2.005M
December 31, 2022 -28.77M
September 30, 2022 -61.51M
June 30, 2022 -95.18M
March 31, 2022 -65.79M
December 31, 2021 -30.90M
September 30, 2021 -6.011M
June 30, 2021 20.38M
March 31, 2021 72.13M
December 31, 2020 81.26M
Date Value
September 30, 2020 94.44M
June 30, 2020 93.08M
March 31, 2020 30.91M
December 31, 2019 22.88M
September 30, 2019 21.59M
June 30, 2019 8.10M
March 31, 2019 -14.37M
December 31, 2018 -21.66M
September 30, 2018 -31.16M
June 30, 2018 -27.47M
March 31, 2018 -13.25M
December 31, 2017 5.00M
September 30, 2017 8.35M
June 30, 2017 4.322M
March 31, 2017 2.016M
December 31, 2016 -0.811M

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

-95.18M
Minimum
Jun 2022
94.44M
Maximum
Sep 2020
-5.883M
Average
-18.74M
Median

Cash from Operations (TTM) Benchmarks