Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -99.72M
December 31, 2023 -92.18M
September 30, 2023 -88.20M
June 30, 2023 -83.65M
March 31, 2023 -84.91M
December 31, 2022 -67.60M
September 30, 2022 -52.87M
Date Value
June 30, 2022 -39.94M
March 31, 2022 -28.57M
December 31, 2021 -23.71M
September 30, 2021 -44.65M
June 30, 2021 -41.62M
March 31, 2021 -36.62M
December 31, 2020 -34.81M

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

-99.72M
Minimum
Mar 2024
-23.71M
Maximum
Dec 2021
-58.50M
Average
-48.76M
Median

Cash from Operations (TTM) Benchmarks