Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 15.86M
April 30, 2024 -1.898M
January 31, 2024 -15.34M
October 31, 2023 -8.233M
July 31, 2023 20.23M
April 30, 2023 -14.59M
January 31, 2023 -31.10M
October 31, 2022 -46.18M
July 31, 2022 -41.65M
April 30, 2022 -41.13M
January 31, 2022 -39.32M
Date Value
October 31, 2021 -28.50M
July 31, 2021 -8.516M
April 30, 2021 -7.444M
January 31, 2021 -18.16M
October 31, 2020 -34.44M
July 31, 2020 -22.12M
April 30, 2020 -18.15M
January 31, 2020 -16.10M
October 31, 2019 -10.94M
July 31, 2019 -6.146M
April 30, 2019 -6.954M

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

-46.18M
Minimum
Oct 2022
20.23M
Maximum
Jul 2023
-18.78M
Average
-18.15M
Median
Apr 2020

Cash from Operations (Quarterly) Benchmarks

Smartsheet Inc 59.14M
Guidewire Software Inc 193.78M
DocuSign Inc 220.21M
C3.ai Inc 8.042M
Inuvo Inc 0.1954M