Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -36.40M
December 31, 2023 -39.89M
September 30, 2023 -37.77M
June 30, 2023 -34.39M
March 31, 2023 -35.43M
December 31, 2022 -35.46M
September 30, 2022 -34.76M
Date Value
June 30, 2022 -35.21M
March 31, 2022 -32.76M
December 31, 2021 -18.85M
September 30, 2021 -16.18M
June 30, 2021 -12.84M
March 31, 2021 -9.845M
December 31, 2020 -16.05M

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

-39.89M
Minimum
Dec 2023
-9.845M
Maximum
Mar 2021
-28.27M
Average
-34.58M
Median

Cash from Operations (TTM) Benchmarks