Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -20.51M
June 30, 2024 -17.68M
March 31, 2024 -17.52M
December 31, 2023 -14.59M
September 30, 2023 -17.93M
June 30, 2023 -14.34M
March 31, 2023 -22.22M
December 31, 2022 -19.99M
September 30, 2022 7.128M
June 30, 2022 -10.56M
March 31, 2022 -23.45M
December 31, 2021 -34.02M
September 30, 2021 -15.29M
June 30, 2021 -12.72M
March 31, 2021 -37.90M
December 31, 2020 -9.045M
September 30, 2020 -8.299M
June 30, 2020 -7.874M
March 31, 2020 -10.82M
December 31, 2019 -3.469M
September 30, 2019 -42.16M
June 30, 2019 -13.82M
March 31, 2019 -15.73M
December 31, 2018 -8.30M
September 30, 2018 -12.88M
Date Value
June 30, 2018 -14.04M
March 31, 2018 -18.51M
December 31, 2017 -12.12M
September 30, 2017 -11.38M
June 30, 2017 -13.00M
March 31, 2017 -13.62M
December 31, 2016 -9.697M
September 30, 2016 -12.93M
June 30, 2016 -12.55M
March 31, 2016 -28.64M
December 31, 2015 -32.92M
September 30, 2015 -24.93M
June 30, 2015 -23.02M
March 31, 2015 -18.84M
December 31, 2014 -16.87M
September 30, 2014 -11.45M
June 30, 2014 -9.637M
March 31, 2014 -9.116M
December 31, 2013 -6.785M
September 30, 2013 -5.144M
June 30, 2013 -7.585M
March 31, 2013 -6.045M
December 31, 2012 -4.649M
September 30, 2012 12.36M
June 30, 2012 -4.68M

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

-37.90M
Minimum
Mar 2021
7.128M
Maximum
Sep 2022
-15.56M
Average
-14.94M
Median

Cash from Operations (Quarterly) Benchmarks