Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.901M
June 30, 2024 4.165M
March 31, 2024 -12.27M
December 31, 2023 -0.211M
September 30, 2023 1.626M
June 30, 2023 0.292M
March 31, 2023 -7.423M
December 31, 2022 1.362M
September 30, 2022 -0.689M
June 30, 2022 -5.688M
March 31, 2022 -11.05M
December 31, 2021 -1.514M
September 30, 2021 -0.376M
June 30, 2021 -0.695M
March 31, 2021 -10.82M
December 31, 2020 2.837M
September 30, 2020 2.618M
June 30, 2020 -7.029M
March 31, 2020 -8.052M
December 31, 2019 -3.33M
September 30, 2019 -1.864M
June 30, 2019 -5.811M
March 31, 2019 -8.867M
December 31, 2018 -4.976M
September 30, 2018 -2.966M
Date Value
June 30, 2018 -4.076M
March 31, 2018 -5.844M
December 31, 2017 -1.049M
September 30, 2017 -2.162M
June 30, 2017 -2.074M
March 31, 2017 -3.954M
December 31, 2016 -1.455M
September 30, 2016 -2.376M
June 30, 2016 -2.796M
March 31, 2016 -4.609M
December 31, 2015 -4.262M
September 30, 2015 -2.779M
June 30, 2015 -3.497M
March 31, 2015 -2.514M
December 31, 2014 -2.432M
September 30, 2014 -2.300M
June 30, 2014 -2.569M
March 31, 2014 -3.151M
December 31, 2013 -2.383M
September 30, 2013 -2.898M
June 30, 2013 -2.513M
March 31, 2013 -2.651M
December 31, 2012 -3.374M
September 30, 2012 -1.824M
June 30, 2012 -0.986M

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

-12.27M
Minimum
Mar 2024
4.165M
Maximum
Jun 2024
-2.617M
Average
-0.692M
Median

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -24.74M
IRIDEX Corp -1.326M
Stereotaxis Inc -3.088M
Electromed Inc 4.489M
Myomo Inc -1.494M