Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -52.86M
December 31, 2023 -38.52M
September 30, 2023 -41.34M
June 30, 2023 -45.74M
March 31, 2023 -40.72M
December 31, 2022 -35.21M
September 30, 2022 -38.48M
June 30, 2022 -27.98M
March 31, 2022 -13.54M
December 31, 2021 -22.90M
September 30, 2021 -25.67M
June 30, 2021 -19.95M
March 31, 2021 -20.07M
December 31, 2020 -15.94M
September 30, 2020 -18.00M
Date Value
June 30, 2020 -15.86M
March 31, 2020 -12.23M
December 31, 2019 -13.45M
September 30, 2019 -13.61M
June 30, 2019 -12.57M
March 31, 2019 -6.759M
December 31, 2018 -6.009M
September 30, 2018 -5.693M
June 30, 2018 -4.35M
March 31, 2018 -3.407M
December 31, 2017 -2.511M
September 30, 2017 -2.443M
June 30, 2017 -2.199M
March 31, 2017 -2.326M

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

-52.86M
Minimum
Mar 2024
-12.23M
Maximum
Mar 2020
-26.23M
Average
-21.48M
Median

Cash from Operations (Quarterly) Benchmarks