Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -93.81M
October 31, 2023 -21.31M
July 31, 2023 -5.91M
April 30, 2023 -11.46M
January 31, 2023 -19.21M
October 31, 2022 -46.47M
July 31, 2022 -74.54M
April 30, 2022 -68.80M
Date Value
January 31, 2022 -72.86M
October 31, 2021 -43.42M
July 31, 2021 -14.38M
April 30, 2021 -13.71M
January 31, 2021 -1.196M
October 31, 2020 -2.198M
July 31, 2020 -2.303M
April 30, 2020 -2.478M

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

-93.81M
Minimum
Jan 2024
-1.196M
Maximum
Jan 2021
-30.88M
Average
-16.79M
Median

Cash from Operations (TTM) Benchmarks