Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -15.70M
October 31, 2023 -16.00M
July 31, 2023 -18.80M
April 30, 2023 -33.60M
January 31, 2023 -47.70M
Date Value
October 31, 2022 -58.20M
July 31, 2022 -62.60M
April 30, 2022 -50.70M
January 31, 2022 -42.30M

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

-62.60M
Minimum
Jul 2022
-15.70M
Maximum
Jan 2024
-38.40M
Average
-42.30M
Median
Jan 2022

Cash from Operations (TTM) Benchmarks