Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -59.06M
September 30, 2023 -63.13M
June 30, 2023 -62.09M
March 31, 2023 -60.96M
December 31, 2022 -60.78M
September 30, 2022 -58.89M
June 30, 2022 -54.28M
Date Value
March 31, 2022 -50.63M
December 31, 2021 -46.35M
September 30, 2021 -39.46M
June 30, 2021 -36.20M
March 31, 2021 -30.63M
December 31, 2020 -20.83M

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

-63.13M
Minimum
Sep 2023
-20.83M
Maximum
Dec 2020
-49.48M
Average
-54.28M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks