Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.26M
June 30, 2024 2.19M
March 31, 2024 0.666M
December 31, 2023 -2.542M
September 30, 2023 -3.022M
June 30, 2023 -4.30M
March 31, 2023 -6.308M
December 31, 2022 -8.779M
September 30, 2022 -12.60M
June 30, 2022 -5.862M
Date Value
March 31, 2022 -12.29M
December 31, 2021 -31.44M
September 30, 2021 -18.44M
June 30, 2021 -10.77M
March 31, 2021 -12.59M
December 31, 2020 -18.01M
September 30, 2020 -6.987M
June 30, 2020 -6.208M
March 31, 2020 -22.31M

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

-31.44M
Minimum
Dec 2021
2.26M
Maximum
Sep 2024
-9.333M
Average
-6.987M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks