Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -26.85M
September 30, 2023 -27.00M
June 30, 2023 -23.28M
March 31, 2023 -21.33M
December 31, 2022 -20.58M
Date Value
September 30, 2022 -20.82M
June 30, 2022 -18.76M
March 31, 2022 -13.87M
December 31, 2021 -8.059M

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

-27.00M
Minimum
Sep 2023
-8.059M
Maximum
Dec 2021
-20.06M
Average
-20.82M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks