Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -39.09M
December 31, 2022 -33.82M
September 30, 2022 -37.89M
Date Value
June 30, 2022 -38.24M
March 31, 2022 -36.17M
December 31, 2021 -25.44M

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

Mar 2023
Dec 2021

Cash from Operations (TTM) Benchmarks