Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -48.12M
December 31, 2023 -24.90M
September 30, 2023 -36.05M
June 30, 2023 -50.26M
March 31, 2023 -37.73M
December 31, 2022 -35.04M
September 30, 2022 -32.92M
June 30, 2022 -41.00M
March 31, 2022 -47.51M
Date Value
December 31, 2021 -21.48M
September 30, 2021 -20.24M
June 30, 2021 -29.84M
March 31, 2021 -8.527M
December 31, 2020 -9.746M
September 30, 2020 -3.672M
June 30, 2020 -9.198M
March 31, 2020 -0.1906M

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

-50.26M
Minimum
Jun 2023
-0.1906M
Maximum
Mar 2020
-26.85M
Average
-29.84M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks