Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -5.249M
September 30, 2023 -6.964M
June 30, 2023 -7.884M
March 31, 2023 -6.08M
December 31, 2022 -6.312M
September 30, 2022 -6.437M
June 30, 2022 -6.371M
March 31, 2022 -5.782M
Date Value
December 31, 2021 -5.116M
September 30, 2021 -3.295M
June 30, 2021 -3.732M
March 31, 2021 -4.04M
December 31, 2020 -2.529M
September 30, 2020 -3.684M
June 30, 2020 -2.23M
March 31, 2020 -2.223M

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

-7.884M
Minimum
Jun 2023
-2.223M
Maximum
Mar 2020
-4.870M
Average
-5.182M
Median

Cash from Operations (Quarterly) Benchmarks

Ainos Inc -1.495M
OpGen Inc -2.928M
Zomedica Corp -7.59M
LENSAR Inc -5.307M
Eargo Inc (DELISTED) -14.74M

Cash from Operations (Quarterly) Related Metrics