Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -100.29M
September 30, 2023 -94.61M
June 30, 2023 -85.62M
March 31, 2023 -86.51M
December 31, 2022 -85.14M
September 30, 2022 -84.38M
June 30, 2022 -82.83M
Date Value
March 31, 2022 -74.40M
December 31, 2021 -69.14M
September 30, 2021 -65.19M
June 30, 2021 -56.09M
March 31, 2021 -47.86M
December 31, 2020 -36.29M

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

-100.29M
Minimum
Dec 2023
-36.29M
Maximum
Dec 2020
-74.49M
Average
-82.83M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks