Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -94.85M
December 31, 2022 -94.02M
September 30, 2022 -91.01M
Date Value
June 30, 2022 -63.02M
March 31, 2022 -92.17M
December 31, 2021 -130.19M

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

-130.19M
Minimum
Dec 2021
-63.02M
Maximum
Jun 2022
-94.21M
Average
-93.09M
Median

Cash from Operations (TTM) Benchmarks