Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -40.45M
September 30, 2023 -46.25M
June 30, 2023 -54.48M
March 31, 2023 -57.67M
December 31, 2022 -59.60M
September 30, 2022 -57.27M
June 30, 2022 -52.70M
Date Value
March 31, 2022 -44.99M
December 31, 2021 -33.40M
September 30, 2021 -24.05M
June 30, 2021 -13.89M
March 31, 2021 -5.716M
December 31, 2020 -2.279M

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

-59.60M
Minimum
Dec 2022
-2.279M
Maximum
Dec 2020
-37.90M
Average
-44.99M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks