Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -23.24M
December 31, 2023 -21.33M
September 30, 2023 -23.91M
June 30, 2023 -23.25M
March 31, 2023 -22.41M
December 31, 2022 -18.48M
September 30, 2022 -31.81M
June 30, 2022 -28.88M
March 31, 2022 -28.93M
December 31, 2021 -25.82M
September 30, 2021 -25.80M
June 30, 2021 -33.92M
March 31, 2021 -22.30M
December 31, 2020 -22.22M
September 30, 2020 -26.54M
June 30, 2020 -16.91M
March 31, 2020 -13.62M
December 31, 2019 -14.84M
September 30, 2019 -9.53M
June 30, 2019 -11.59M
March 31, 2019 -13.22M
December 31, 2018 -12.73M
September 30, 2018 -16.90M
Date Value
June 30, 2018 -11.35M
March 31, 2018 -12.98M
December 31, 2017 -12.20M
September 30, 2017 -9.985M
June 30, 2017 -11.42M
March 31, 2017 -11.82M
December 31, 2016 -8.342M
September 30, 2016 -9.647M
June 30, 2016 -8.224M
March 31, 2016 -12.15M
December 31, 2015 -9.126M
September 30, 2015 -9.22M
June 30, 2015 -9.25M
March 31, 2015 -7.742M
December 31, 2014 -5.055M
September 30, 2014 -4.973M
June 30, 2014 5.727M
March 31, 2014 -1.347M
December 31, 2013 -0.721M
September 30, 2013 -0.59M
June 30, 2013 -0.72M
March 31, 2013 -0.144M

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

-33.92M
Minimum
Jun 2021
-9.53M
Maximum
Sep 2019
-22.27M
Average
-22.83M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics