Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -145.37M
September 30, 2023 -122.25M
June 30, 2023 -97.15M
March 31, 2023 -94.27M
December 31, 2022 -92.52M
September 30, 2022 -93.70M
June 30, 2022 -83.69M
March 31, 2022 -84.21M
December 31, 2021 -79.68M
September 30, 2021 -76.38M
June 30, 2021 -75.28M
Date Value
March 31, 2021 -77.83M
December 31, 2020 -70.80M
September 30, 2020 -59.06M
June 30, 2020 -58.76M
March 31, 2020 -41.50M
December 31, 2019 -35.63M
September 30, 2019 -26.05M
June 30, 2019 -14.80M
March 31, 2019 -9.731M
December 31, 2018 -4.625M

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

-145.37M
Minimum
Dec 2023
-14.80M
Maximum
Jun 2019
-75.21M
Average
-77.83M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks