Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -6.651M
December 31, 2023 -5.253M
September 30, 2023 -6.24M
June 30, 2023 -4.803M
March 31, 2023 4.566M
December 31, 2022 -5.939M
September 30, 2022 -6.896M
June 30, 2022 -3.07M
March 31, 2022 -5.117M
December 31, 2021 -3.88M
September 30, 2021 -5.242M
June 30, 2021 -5.053M
March 31, 2021 -7.504M
December 31, 2020 -6.123M
September 30, 2020 -7.387M
June 30, 2020 -4.633M
March 31, 2020 -11.18M
December 31, 2019 -5.10M
September 30, 2019 -7.548M
Date Value
June 30, 2019 -15.89M
March 31, 2019 -13.84M
December 31, 2018 -7.292M
September 30, 2018 -11.15M
June 30, 2018 -16.01M
March 31, 2018 -16.98M
December 31, 2017 -15.42M
September 30, 2017 -1.616M
June 30, 2017 -12.51M
March 31, 2017 -12.03M
December 31, 2016 -6.665M
September 30, 2016 -0.134M
June 30, 2016 -15.95M
March 31, 2016 -14.11M
December 31, 2015 -7.684M
September 30, 2015 -9.355M
June 30, 2015 -15.80M
March 31, 2015 -15.92M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-15.89M
Minimum
Jun 2019
4.566M
Maximum
Mar 2023
-5.947M
Average
-5.596M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics