WalkMe Cash from Operations (TTM) Trends

WalkMe Ltd (WKME)

7.78 -0.18 (-2.26%) USD | NASDAQ | Apr 30, 13:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	15.28M
September 30, 2023	-2.675M
June 30, 2023	-19.79M
March 31, 2023	-36.05M
December 31, 2022	-46.81M
September 30, 2022	-51.91M
June 30, 2022	-53.47M

Date	Value
March 31, 2022	-49.63M
December 31, 2021	-34.22M
September 30, 2021	-22.38M
June 30, 2021	-10.74M
March 31, 2021	-4.107M
December 31, 2020	-8.653M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-53.47M

Minimum

Jun 2022

15.28M

Maximum

Dec 2023

-25.01M

Average

-22.38M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks