Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -7.802M
December 31, 2023 -13.03M
September 30, 2023 -25.37M
June 30, 2023 -32.78M
March 31, 2023 -36.07M
December 31, 2022 -45.82M
September 30, 2022 -48.43M
June 30, 2022 -43.50M
March 31, 2022 -39.94M
December 31, 2021 -28.86M
September 30, 2021 -29.35M
Date Value
June 30, 2021 -26.42M
March 31, 2021 -29.42M
December 31, 2020 -30.26M
September 30, 2020 -30.39M
June 30, 2020 -29.58M
March 31, 2020 -33.20M
December 31, 2019 -32.29M
September 30, 2019 -31.14M
June 30, 2019 -31.61M
March 31, 2019 -26.92M
December 31, 2018 -25.98M

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

-48.43M
Minimum
Sep 2022
-7.802M
Maximum
Mar 2024
-31.26M
Average
-30.77M
Median

Cash from Operations (TTM) Benchmarks

SI-BONE Inc -15.53M
Cutera Inc -137.64M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M