Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -28.54M
September 30, 2023 9.054M
June 30, 2023 -46.16M
March 31, 2023 -42.18M
December 31, 2022 -49.90M
September 30, 2022 -34.66M
June 30, 2022 -70.48M
March 31, 2022 -165.21M
December 31, 2021 -110.32M
September 30, 2021 -70.60M
June 30, 2021 -89.79M
March 31, 2021 -30.66M
Date Value
December 31, 2020 2.742M
September 30, 2020 1.598M
June 30, 2020 -27.13M
March 31, 2020 -17.20M
December 31, 2019 -28.66M
September 30, 2019 4.027M
June 30, 2019 -9.086M
March 31, 2019 -13.28M
December 31, 2018 -13.34M
September 30, 2018 -11.71M
June 30, 2018 -7.779M
March 31, 2018 -4.888M

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

-165.21M
Minimum
Mar 2022
9.054M
Maximum
Sep 2023
-42.27M
Average
-30.66M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks