Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -20.98M
March 31, 2024 -28.13M
December 31, 2023 -29.78M
September 30, 2023 -26.29M
June 30, 2023 -36.70M
March 31, 2023 -32.41M
December 31, 2022 -34.52M
September 30, 2022 -29.47M
June 30, 2022 -28.33M
March 31, 2022 -32.49M
December 31, 2021 -25.62M
September 30, 2021 -19.98M
June 30, 2021 -12.42M
March 31, 2021 -13.90M
December 31, 2020 -12.10M
Date Value
September 30, 2020 -10.96M
June 30, 2020 -7.218M
March 31, 2020 -8.032M
December 31, 2019 -9.382M
September 30, 2019 -7.28M
June 30, 2019 -6.316M
March 31, 2019 -6.552M
December 31, 2018 -4.090M
September 30, 2018 -6.100M
June 30, 2018 -2.966M
March 31, 2018 -6.788M
December 31, 2017 -2.809M
September 30, 2017 -5.655M
June 30, 2017 -4.988M
March 31, 2017 -7.366M

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

-36.70M
Minimum
Jun 2023
-7.218M
Maximum
Jun 2020
-22.04M
Average
-25.62M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks