Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -38.73M
June 30, 2023 -40.44M
March 31, 2023 -36.33M
December 31, 2022 -35.57M
Date Value
September 30, 2022 -31.00M
June 30, 2022 -29.31M
March 31, 2022 -27.08M
December 31, 2021 -22.38M

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

-40.44M
Minimum
Jun 2023
-22.38M
Maximum
Dec 2021
-32.60M
Average
-33.28M
Median

Cash from Operations (TTM) Benchmarks