Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -8.207M
June 30, 2024 -11.33M
March 31, 2024 -16.74M
December 31, 2023 -22.59M
September 30, 2023 -29.78M
June 30, 2023 -42.11M
March 31, 2023 -49.88M
December 31, 2022 -52.10M
Date Value
September 30, 2022 -57.83M
June 30, 2022 -50.76M
March 31, 2022 -42.78M
December 31, 2021 -35.02M
September 30, 2021 -28.37M
June 30, 2021 -26.73M
March 31, 2021 -8.926M
December 31, 2020 -19.10M

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

-57.83M
Minimum
Sep 2022
-8.207M
Maximum
Sep 2024
-31.39M
Average
-29.08M
Median

Cash from Operations (TTM) Benchmarks