Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 -20.54M
March 31, 2022 -38.49M
December 31, 2021 -45.48M
September 30, 2021 -34.53M
June 30, 2021 -29.75M
March 31, 2021 -35.45M
December 31, 2020 -20.18M
September 30, 2020 -14.48M
June 30, 2020 -11.41M
March 31, 2020 -2.810M
December 31, 2019 -4.121M
September 30, 2019 -4.343M
June 30, 2019 -3.675M
March 31, 2019 -3.795M
December 31, 2018 -2.255M
September 30, 2018 -0.1714M
June 30, 2018 -0.3089M
March 31, 2018 -0.6441M
December 31, 2017 -1.377M
September 30, 2017 -2.527M
June 30, 2017 -2.860M
March 31, 2017 -2.295M
December 31, 2016 -2.035M
September 30, 2016 -1.868M
June 30, 2016 -1.350M
Date Value
March 31, 2016 -1.667M
December 31, 2015 -0.9884M
September 30, 2015 0.144M
June 30, 2015 -0.0535M
March 31, 2015 -1.461M
December 31, 2014 -0.908M
September 30, 2014 -1.371M
June 30, 2014 -3.008M
March 31, 2014 -1.916M
December 31, 2013 -2.763M
September 30, 2013 -4.042M
June 30, 2013 -2.795M
March 31, 2013 -5.536M
December 31, 2012 -6.931M
September 30, 2012 -5.887M
June 30, 2012 -6.358M
March 31, 2012 -4.100M
December 31, 2011 -3.260M
September 30, 2011 -4.060M
June 30, 2011 -5.311M
March 31, 2011 -6.816M
December 31, 2010 -6.011M
September 30, 2010 -6.911M
June 30, 2010 -7.447M
March 31, 2010

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks