Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -37.86M
December 31, 2023 -27.47M
September 30, 2023 -31.14M
June 30, 2023 -24.47M
March 31, 2023 -34.91M
December 31, 2022 -28.27M
September 30, 2022 -19.61M
Date Value
June 30, 2022 -31.54M
March 31, 2022 -29.66M
December 31, 2021 -16.90M
September 30, 2021 -21.49M
June 30, 2021 -7.518M
March 31, 2021 -13.61M

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

-37.86M
Minimum
Mar 2024
-7.518M
Maximum
Jun 2021
-24.96M
Average
-27.47M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks