Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -92.91M
September 30, 2023 -74.72M
June 30, 2023 -57.51M
Date Value
March 31, 2023 -38.55M
December 31, 2022 -32.29M

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

-92.91M
Minimum
Dec 2023
-32.29M
Maximum
Dec 2022
-59.19M
Average
-57.51M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks