Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -15.49M
September 30, 2023 -17.88M
June 30, 2023 -20.37M
March 31, 2023 -16.52M
December 31, 2022 -19.83M
September 30, 2022 -22.47M
June 30, 2022 -23.03M
March 31, 2022 -24.62M
December 31, 2021 -22.71M
September 30, 2021 -18.48M
June 30, 2021 -16.22M
Date Value
March 31, 2021 -15.86M
December 31, 2020 -14.88M
September 30, 2020 -16.18M
June 30, 2020 -15.35M
March 31, 2020 -13.71M
December 31, 2019 -13.65M
September 30, 2019 -12.94M
June 30, 2019 -12.07M
March 31, 2019 -11.26M
December 31, 2018 -10.68M

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

-24.62M
Minimum
Mar 2022
-12.07M
Maximum
Jun 2019
-17.49M
Average
-16.22M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks