Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -6.545M
June 30, 2024 -25.35M
March 31, 2024 -26.64M
December 31, 2023 -47.92M
September 30, 2023 -18.53M
June 30, 2023 -17.65M
Date Value
March 31, 2023 -10.14M
December 31, 2022 -12.02M
September 30, 2022 1.041M
June 30, 2022 -6.611M
March 31, 2022 -3.321M

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

-47.92M
Minimum
Dec 2023
1.041M
Maximum
Sep 2022
-15.79M
Average
-12.02M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks