Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -6.806M
September 30, 2023 24.60M
June 30, 2023 -31.24M
March 31, 2023 -47.24M
December 31, 2022 -23.69M
September 30, 2022 -33.48M
Date Value
June 30, 2022 -27.27M
March 31, 2022 -33.16M
December 31, 2021 -83.39M
September 30, 2021 -25.12M
June 30, 2021 -17.69M
March 31, 2021 -0.974M

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

-83.39M
Minimum
Dec 2021
24.60M
Maximum
Sep 2023
-25.45M
Average
-26.19M
Median

Cash from Operations (Quarterly) Benchmarks