Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -24.23M
March 31, 2024 -27.90M
December 31, 2023 -32.02M
September 30, 2023 -35.43M
June 30, 2023 -37.58M
March 31, 2023 -40.01M
December 31, 2022 -39.03M
September 30, 2022 -37.32M
Date Value
June 30, 2022 -36.09M
March 31, 2022 -30.24M
December 31, 2021 -30.26M
September 30, 2021 -25.07M
June 30, 2021 -25.29M
March 31, 2021 -22.01M
December 31, 2020 -17.70M

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

-40.01M
Minimum
Mar 2023
-17.70M
Maximum
Dec 2020
-30.68M
Average
-30.26M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks