Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -14.12M
September 30, 2023 -13.07M
June 30, 2023 -12.61M
March 31, 2023 -11.95M
December 31, 2022 -10.26M
September 30, 2022 -10.56M
June 30, 2022 -10.51M
March 31, 2022 -10.32M
December 31, 2021 -10.13M
September 30, 2021 -9.803M
June 30, 2021 -9.513M
March 31, 2021 -8.706M
December 31, 2020 -9.112M
September 30, 2020 -8.612M
June 30, 2020 -8.04M
March 31, 2020 -8.134M
December 31, 2019 -6.435M
September 30, 2019 -6.274M
June 30, 2019 -6.747M
March 31, 2019 -8.965M
December 31, 2018 -9.348M
Date Value
September 30, 2018 -8.237M
June 30, 2018 -7.184M
March 31, 2018 -4.929M
December 31, 2017 -4.68M
September 30, 2017 -6.309M
June 30, 2017 -8.221M
March 31, 2017 -7.538M
December 31, 2016 -7.17M
September 30, 2016 -7.255M
June 30, 2016 -6.119M
March 31, 2016 -7.557M
December 31, 2015 -9.063M
September 30, 2015 -10.15M
June 30, 2015 -11.44M
March 31, 2015 -15.49M
December 31, 2014 -14.52M
September 30, 2014 -15.90M
June 30, 2014 -14.69M
March 31, 2014 -10.84M
December 31, 2013 -9.949M

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

-14.12M
Minimum
Dec 2023
-6.274M
Maximum
Sep 2019
-9.732M
Average
-9.803M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks