Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -58.19M
December 31, 2023 -62.30M
September 30, 2023 -69.34M
June 30, 2023 -65.90M
March 31, 2023 -65.01M
Date Value
December 31, 2022 -61.21M
September 30, 2022 -52.56M
June 30, 2022 -52.36M
March 31, 2022 -43.92M
December 31, 2021 -33.30M

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

-69.34M
Minimum
Sep 2023
-33.30M
Maximum
Dec 2021
-56.41M
Average
-59.70M
Median

Cash from Operations (TTM) Benchmarks