Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -73.02M
September 30, 2023 -42.19M
June 30, 2023 -53.05M
March 31, 2023 -67.64M
December 31, 2022 -88.39M
September 30, 2022 -143.36M
June 30, 2022 -146.48M
Date Value
March 31, 2022 -135.95M
December 31, 2021 -117.04M
September 30, 2021 -96.63M
June 30, 2021 -71.42M
March 31, 2021 -51.06M
December 31, 2020 -30.73M

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

-146.48M
Minimum
Jun 2022
-30.73M
Maximum
Dec 2020
-85.92M
Average
-73.02M
Median
Dec 2023