Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.90M
September 30, 2023 -17.01M
June 30, 2023 -27.51M
March 31, 2023 -36.08M
December 31, 2022 -48.27M
September 30, 2022 -54.47M
June 30, 2022 -53.70M
March 31, 2022 -55.51M
December 31, 2021 -47.91M
September 30, 2021 -32.96M
June 30, 2021 -26.60M
March 31, 2021 -24.28M
December 31, 2020 -23.36M
Date Value
September 30, 2020 -32.55M
June 30, 2020 -33.97M
March 31, 2020 -34.01M
December 31, 2019 -26.19M
September 30, 2019 -29.76M
June 30, 2019 -27.57M
March 31, 2019 -24.01M
December 31, 2018 -28.72M
September 30, 2018 -25.02M
June 30, 2018 -25.86M
March 31, 2018 -28.18M
December 31, 2017 -22.11M

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

-55.51M
Minimum
Mar 2022
-17.01M
Maximum
Sep 2023
-34.24M
Average
-32.55M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks

Hologic Inc 1.018B
Nuwellis Inc -17.94M
Varex Imaging Corp 122.40M
Electromed Inc 4.872M
Myomo Inc -6.173M