Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -27.12M
June 30, 2024 -18.11M
March 31, 2024 -16.36M
December 31, 2023 -16.53M
September 30, 2023 -20.49M
June 30, 2023 -19.38M
March 31, 2023 -19.41M
December 31, 2022 -17.31M
September 30, 2022 -15.05M
June 30, 2022 -16.70M
March 31, 2022 -13.53M
December 31, 2021 -21.97M
September 30, 2021 -17.78M
June 30, 2021 -18.93M
March 31, 2021 -19.57M
December 31, 2020 -13.28M
September 30, 2020 -9.505M
June 30, 2020 -7.171M
March 31, 2020 -4.347M
December 31, 2019 -2.002M
September 30, 2019 -2.427M
June 30, 2019 -3.060M
March 31, 2019 -2.113M
December 31, 2018 -5.155M
September 30, 2018 -1.023M
Date Value
June 30, 2018 0.3481M
March 31, 2018 -3.559M
December 31, 2017 -4.806M
September 30, 2017 -4.259M
June 30, 2017 -7.806M
March 31, 2017 -3.343M
December 31, 2016 -1.493M
September 30, 2016 -1.893M
June 30, 2016 -1.612M
March 31, 2016 -1.355M
December 31, 2015 -1.829M
September 30, 2015 -1.327M
June 30, 2015 2.653M
March 31, 2015 -2.713M
December 31, 2014 -3.522M
September 30, 2014 -2.124M
June 30, 2014 -0.5333M
March 31, 2014 -2.294M
December 31, 2013 -6.256M
September 30, 2013 -0.6767M
June 30, 2013 -0.4954M
March 31, 2013 0.2604M
December 31, 2012 -2.145M
September 30, 2012 1.734M
June 30, 2012 -2.704M

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

-27.12M
Minimum
Sep 2024
-2.002M
Maximum
Dec 2019
-15.73M
Average
-17.00M
Median

Cash from Operations (Quarterly) Benchmarks