Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -68.16M
December 31, 2023 -64.37M
September 30, 2023 -50.75M
Date Value
June 30, 2023 -33.21M
March 31, 2023 -31.18M
December 31, 2022 -28.04M

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

-68.16M
Minimum
Mar 2024
-28.04M
Maximum
Dec 2022
-45.95M
Average
-41.98M
Median

Cash from Operations (TTM) Benchmarks