Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -60.82M
December 31, 2023 -63.89M
September 30, 2023 -60.75M
June 30, 2023 -58.74M
March 31, 2023 -53.74M
Date Value
December 31, 2022 -49.18M
September 30, 2022 -38.07M
June 30, 2022 -31.02M
March 31, 2022 -16.51M
December 31, 2021 -3.317M

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

-63.89M
Minimum
Dec 2023
-3.317M
Maximum
Dec 2021
-43.60M
Average
-51.46M
Median

Cash from Operations (TTM) Benchmarks