Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -11.70M
June 30, 2024 -12.33M
March 31, 2024 -11.79M
December 31, 2023 -11.93M
September 30, 2023 -9.811M
June 30, 2023 -8.954M
March 31, 2023 -8.782M
December 31, 2022 -7.978M
September 30, 2022 -8.455M
June 30, 2022 -8.222M
March 31, 2022 -5.834M
December 31, 2021 -4.211M
September 30, 2021 -2.430M
June 30, 2021 -1.496M
March 31, 2021 -1.021M
December 31, 2020 -0.6951M
September 30, 2020 -0.6696M
June 30, 2020 -0.3316M
March 31, 2020 -0.1447M
December 31, 2019 -0.0022M
September 30, 2019 -0.0495M
June 30, 2019 -0.3021M
March 31, 2019 -0.4204M
December 31, 2018 -0.3793M
September 30, 2018 -0.1577M
Date Value
June 30, 2018 -0.141M
March 31, 2018 -0.1549M
December 31, 2017 -0.1949M
September 30, 2017 -0.1503M
June 30, 2017 -0.2193M
March 31, 2017 -0.2714M
December 31, 2016 -0.237M
September 30, 2016 -0.3051M
June 30, 2016 -0.2131M
March 31, 2016 -0.5302M
December 31, 2015 -0.542M
September 30, 2015 -0.4081M
June 30, 2015 -0.386M
March 31, 2015 -0.0299M
September 30, 2014 -0.016M
June 30, 2014 -0.0175M
March 31, 2014 -0.0192M
December 31, 2013 -0.0206M
September 30, 2013 -0.0197M
June 30, 2013 -0.0176M
March 31, 2013 -0.0143M
December 31, 2012 -0.0159M
September 30, 2012 -0.021M
June 30, 2012 -0.0231M
March 31, 2012 -0.0199M

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

-12.33M
Minimum
Jun 2024
-0.0022M
Maximum
Dec 2019
-5.839M
Average
-6.906M
Median

Cash from Operations (TTM) Benchmarks