Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -10.07M
December 31, 2023 -13.97M
September 30, 2023 -30.41M
June 30, 2023 -30.98M
March 31, 2023 -61.06M
Date Value
December 31, 2022 -49.66M
September 30, 2022 -64.41M
June 30, 2022 -94.10M
March 31, 2022 -61.51M
December 31, 2021 -54.10M

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

-94.10M
Minimum
Jun 2022
-10.07M
Maximum
Mar 2024
-47.03M
Average
-51.88M
Median

Cash from Operations (TTM) Benchmarks