Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -6.183M
June 30, 2024 -7.156M
March 31, 2024 -8.320M
December 31, 2023 -10.96M
September 30, 2023 -13.42M
June 30, 2023 -14.92M
March 31, 2023 -17.44M
December 31, 2022 -19.76M
September 30, 2022 -20.95M
June 30, 2022 -20.58M
March 31, 2022 -17.84M
December 31, 2021 -12.46M
September 30, 2021 -7.491M
June 30, 2021 -5.052M
March 31, 2021 -3.026M
December 31, 2020 -2.257M
September 30, 2020 -2.140M
June 30, 2020 -1.570M
March 31, 2020 -1.759M
December 31, 2019 -1.818M
September 30, 2019 -0.8544M
June 30, 2019 -1.054M
March 31, 2019 -1.427M
December 31, 2018 -1.778M
September 30, 2018 -2.028M
Date Value
June 30, 2018 -1.766M
March 31, 2018 -0.93M
December 31, 2017 -0.3289M
September 30, 2017 -1.152M
June 30, 2017 -1.201M
March 31, 2017 -1.579M
December 31, 2016 -2.099M
September 30, 2016 -0.7589M
June 30, 2016 -0.2833M
March 31, 2016 -0.2912M
December 31, 2015 -0.1487M
September 30, 2015 -0.4568M
June 30, 2015 0.6415M
March 31, 2015 2.162M
December 31, 2014 2.642M
September 30, 2014 3.726M
June 30, 2014 3.748M
March 31, 2014 3.148M
December 31, 2013 3.113M
September 30, 2013 3.251M
June 30, 2013 2.074M
March 31, 2013 3.530M
December 31, 2012 2.285M
September 30, 2012 0.9593M
June 30, 2012 -0.2149M

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

-20.95M
Minimum
Sep 2022
-1.570M
Maximum
Jun 2020
-9.756M
Average
-7.906M
Median

Cash from Operations (TTM) Benchmarks