Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -50.58M
September 30, 2023 -52.36M
June 30, 2023 -61.22M
Date Value
March 31, 2023 -62.52M
December 31, 2022 -62.69M

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

-62.69M
Minimum
Dec 2022
-50.58M
Maximum
Dec 2023
-57.87M
Average
-61.22M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks