Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -38.01M
September 30, 2023 -30.58M
June 30, 2023 -24.39M
March 31, 2023 -18.79M
December 31, 2022 -19.09M
September 30, 2022 -16.23M
June 30, 2022 -17.40M
Date Value
March 31, 2022 -22.46M
September 30, 2021 -18.76M
June 30, 2021 -25.90M
March 31, 2021 -27.87M
December 31, 2020 -26.60M
September 30, 2020 -25.58M
June 30, 2020 -22.75M

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

-38.01M
Minimum
Dec 2023
-16.23M
Maximum
Sep 2022
-23.89M
Average
-23.57M
Median

Cash from Operations (TTM) Benchmarks