Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.49M
June 30, 2024 -4.894M
March 31, 2024 -4.044M
December 31, 2023 -4.409M
September 30, 2023 -2.449M
June 30, 2023 -4.694M
March 31, 2023 -4.88M
June 30, 2022 -8.574M
March 31, 2022 -5.050M
December 31, 2021 -5.004M
September 30, 2021 -1.559M
June 30, 2021 -4.866M
March 31, 2021 -7.418M
December 31, 2020 -4.233M
September 30, 2020 -0.7042M
June 30, 2020 -4.274M
March 31, 2020 -7.740M
December 31, 2019 -3.464M
September 30, 2019 -4.910M
June 30, 2019 -4.772M
March 31, 2019 0.2289M
Date Value
December 31, 2018 -4.761M
September 30, 2018 -5.331M
June 30, 2018 -8.284M
March 31, 2018 -4.398M
December 31, 2017 -8.517M
September 30, 2017 -9.214M
June 30, 2017 -4.699M
March 31, 2017 -9.168M
December 31, 2016 -6.494M
September 30, 2016 -4.999M
June 30, 2016 -5.691M
March 31, 2016 -7.441M
December 31, 2015 -6.770M
September 30, 2015 4.491M
June 30, 2015 -0.6975M
March 31, 2015 -1.988M
December 31, 2014 -0.668M
September 30, 2014 3.567M
June 30, 2014 -2.328M
March 31, 2014 -2.048M

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

-8.574M
Minimum
Jun 2022
-0.7042M
Maximum
Sep 2020
-4.430M
Average
-4.552M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics