Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 49.25M
December 31, 2023 -5.932M
September 30, 2023 -14.46M
June 30, 2023 -36.21M
March 31, 2023 -47.59M
December 31, 2022 -60.32M
September 30, 2022 -84.13M
Date Value
June 30, 2022 -99.03M
March 31, 2022 -73.96M
December 31, 2021 -48.19M
September 30, 2021 -3.057M
June 30, 2021 3.94M
March 31, 2021 7.984M
December 31, 2020 16.18M

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

-99.03M
Minimum
Jun 2022
49.25M
Maximum
Mar 2024
-28.25M
Average
-25.33M
Median

Cash from Operations (TTM) Benchmarks