Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -57.94M
December 31, 2023 -57.47M
September 30, 2023 -62.56M
June 30, 2023 -57.68M
March 31, 2023 -62.32M
December 31, 2022 -62.92M
September 30, 2022 -56.38M
June 30, 2022 -51.33M
March 31, 2022 -47.40M
Date Value
December 31, 2021 -44.61M
September 30, 2021 -28.87M
June 30, 2021 -32.90M
March 31, 2021 -21.54M
December 31, 2020 -27.15M
September 30, 2020 -12.11M
June 30, 2020 -10.52M
March 31, 2020 -11.48M

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

-62.92M
Minimum
Dec 2022
-10.52M
Maximum
Jun 2020
-41.48M
Average
-47.40M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics