Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -51.71M
September 30, 2023 -30.47M
June 30, 2023 -94.06M
March 31, 2023 -35.76M
December 31, 2022 -51.91M
Date Value
September 30, 2022 -6.031M
June 30, 2022 110.11M
March 31, 2022 61.64M
December 31, 2021 63.26M

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

-94.06M
Minimum
Jun 2023
110.11M
Maximum
Jun 2022
-3.880M
Average
-30.47M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks

LivePerson Inc -19.76M
Okta Inc 512.00M
Duolingo Inc 153.61M
Issuer Direct Corp 3.06M
WaveDancer Inc -2.815M