Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.199M
June 30, 2024 -2.668M
March 31, 2024 -3.84M
December 31, 2023 -1.169M
September 30, 2023 -1.796M
June 30, 2023 -5.075M
March 31, 2023 -5.68M
December 31, 2022 -3.065M
September 30, 2022 -3.852M
June 30, 2022 -4.981M
March 31, 2022 -4.269M
December 31, 2021 -3.552M
September 30, 2021 -3.296M
June 30, 2021 -3.718M
March 31, 2021 -2.131M
December 31, 2020 -2.401M
September 30, 2020 -1.367M
June 30, 2020 -1.708M
March 31, 2020 -2.331M
December 31, 2019 -0.4663M
September 30, 2019 -0.9641M
June 30, 2019 -0.8101M
March 31, 2019 -0.6095M
December 31, 2018 -0.5824M
September 30, 2018 -0.9753M
Date Value
June 30, 2018 -1.112M
March 31, 2018 -1.961M
December 31, 2017 -1.746M
September 30, 2017 -1.681M
June 30, 2017 -1.219M
March 31, 2017 -1.346M
December 31, 2016 -1.112M
September 30, 2016 -1.416M
June 30, 2016 -1.684M
March 31, 2016 -1.609M
December 31, 2015 -1.318M
September 30, 2015 -1.603M
June 30, 2015 -2.918M
March 31, 2015 -2.799M
December 31, 2014 -1.994M
September 30, 2014 -2.175M
June 30, 2014 -1.722M
March 31, 2014 -1.359M
December 31, 2013 -1.514M
September 30, 2013 -1.835M
June 30, 2013 -2.186M
March 31, 2013 -2.243M
December 31, 2012 -2.227M
September 30, 2012 -1.955M
June 30, 2012 -1.368M

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

-5.68M
Minimum
Mar 2023
-0.4663M
Maximum
Dec 2019
-2.928M
Average
-2.866M
Median

Cash from Operations (Quarterly) Benchmarks