Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -9.529M
June 30, 2024 -7.959M
March 31, 2024 -9.779M
December 31, 2023 -4.80M
September 30, 2023 -8.678M
June 30, 2023 -5.583M
Date Value
March 31, 2023 -6.492M
December 31, 2022 -5.698M
September 30, 2022 -2.692M
June 30, 2022 -2.449M
March 31, 2022 -3.043M
March 31, 2021 -3.343M

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

-9.779M
Minimum
Mar 2024
-2.449M
Maximum
Jun 2022
-5.837M
Average
-5.640M
Median

Cash from Operations (Quarterly) Benchmarks