Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -32.04M
September 30, 2023 -37.27M
June 30, 2023 -33.65M
March 31, 2023 -33.77M
December 31, 2022 -30.74M
September 30, 2022 -32.16M
June 30, 2022 -34.18M
March 31, 2022 -31.00M
December 31, 2021 -27.98M
September 30, 2021 -25.16M
June 30, 2021 -20.20M
March 31, 2021 -23.91M
December 31, 2020 -28.39M
Date Value
September 30, 2020 -33.09M
June 30, 2020 -37.20M
March 31, 2020 -34.56M
December 31, 2019 -30.48M
September 30, 2019 -26.36M
June 30, 2019 -23.61M
March 31, 2019 -21.86M
December 31, 2018 -20.59M
September 30, 2018 -18.05M
June 30, 2018 -15.06M
March 31, 2018 -12.76M
December 31, 2017 -11.14M

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

-37.27M
Minimum
Sep 2023
-20.20M
Maximum
Jun 2021
-30.30M
Average
-31.00M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks