Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.7808M
March 31, 2024 -0.5834M
December 31, 2023 -0.4053M
September 30, 2023 -0.3714M
June 30, 2023 -1.382M
March 31, 2023 -0.6952M
Date Value
December 31, 2022 -0.1434M
September 30, 2022 -0.0532M
June 30, 2022 -0.1116M
March 31, 2022 -0.3995M
December 31, 2021 -1.052M
September 30, 2021 -0.2252M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Related Metrics