Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -8.244M
June 30, 2024 -17.62M
March 31, 2024 18.87M
December 31, 2023 -8.244M
September 30, 2023 -65.00M
June 30, 2023 -11.94M
March 31, 2023 -25.26M
December 31, 2022 -12.59M
September 30, 2022 -43.70M
June 30, 2022 -29.66M
March 31, 2022 -20.60M
December 31, 2021 -19.42M
September 30, 2021 -25.12M
June 30, 2021 -6.563M
March 31, 2021 -2.81M
December 31, 2020 5.833M
September 30, 2020 -6.496M
June 30, 2020 -3.098M
Date Value
March 31, 2020 -3.859M
December 31, 2019 -6.046M
September 30, 2019 -14.89M
June 30, 2019 16.13M
March 31, 2019 -4.123M
December 31, 2018 -7.368M
September 30, 2018 -0.337M
June 30, 2018 -9.783M
March 31, 2018 -13.83M
December 31, 2017 1.007M
September 30, 2017 -4.385M
June 30, 2017 -9.455M
March 31, 2017 3.705M
December 31, 2016 0.059M
September 30, 2016 4.477M
June 30, 2016 -8.622M
March 31, 2016 -3.67M

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

-65.00M
Minimum
Sep 2023
18.87M
Maximum
Mar 2024
-14.58M
Average
-10.09M
Median

Cash from Operations (Quarterly) Benchmarks