Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -26.80M
December 31, 2023 -15.20M
September 30, 2023 -27.23M
June 30, 2023 -11.49M
March 31, 2023 -16.93M
December 31, 2022 -33.61M
September 30, 2022 -41.52M
June 30, 2022 -58.18M
March 31, 2022 -38.09M
Date Value
December 31, 2021 -21.37M
September 30, 2021 -157.35M
June 30, 2021 -186.77M
March 31, 2021 -219.40M
December 31, 2020 -217.90M
September 30, 2020 -81.02M
June 30, 2020 -10.87M
March 31, 2020 22.73M
December 31, 2019 34.63M

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

-219.40M
Minimum
Mar 2021
34.63M
Maximum
Dec 2019
-61.47M
Average
-30.42M
Median