Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.005M
September 30, 2023 -25.42M
June 30, 2023 -50.93M
March 31, 2023 -66.88M
December 31, 2022 -60.96M
Date Value
September 30, 2022 -27.96M
June 30, 2022 -18.05M
March 31, 2022 -7.321M
December 31, 2021 -7.104M

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

-66.88M
Minimum
Mar 2023
-2.005M
Maximum
Dec 2023
-29.62M
Average
-25.42M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks