Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -12.59M
December 31, 2023 -15.71M
September 30, 2023 -18.07M
June 30, 2023 -33.49M
March 31, 2023 -36.00M
December 31, 2022 -40.82M
September 30, 2022 -42.75M
Date Value
June 30, 2022 -43.59M
March 31, 2022 -48.27M
December 31, 2021 -34.78M
September 30, 2021 -44.92M
June 30, 2021 -20.98M
March 31, 2021 -13.68M

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 (Quarterly) Range, Past 5 Years

-48.27M
Minimum
Mar 2022
-12.59M
Maximum
Mar 2024
-31.20M
Average
-34.78M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks