Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -38.90M
September 30, 2023 -36.38M
June 30, 2023 -81.95M
March 31, 2023 -69.12M
December 31, 2022 -46.70M
September 30, 2022 -32.04M
June 30, 2022 14.24M
March 31, 2022 12.03M
December 31, 2021 -32.18M
September 30, 2021 -38.83M
June 30, 2021 -0.9019M
March 31, 2021 23.67M
December 31, 2020 17.14M
September 30, 2020 12.24M
June 30, 2020 -5.674M
March 31, 2020 -52.74M
December 31, 2019 -39.75M
September 30, 2019 -34.35M
Date Value
June 30, 2019 -48.14M
March 31, 2019 -27.04M
December 31, 2018 -23.45M
September 30, 2018 -20.13M
June 30, 2018 -15.68M
March 31, 2018 -12.33M
December 31, 2017 -9.624M
September 30, 2017 -4.429M
June 30, 2017 -2.804M
March 31, 2017 -0.254M
August 31, 2016 -0.0786M
May 31, 2016 -0.0431M
February 29, 2016 -0.0428M
November 30, 2015 -0.0326M
August 31, 2015 -0.0254M
May 31, 2015 -0.0741M
February 28, 2015 -0.0981M
November 30, 2014 -0.1202M

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

-81.95M
Minimum
Jun 2023
23.67M
Maximum
Mar 2021
-25.17M
Average
-34.35M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks