Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.033M
December 31, 2023 -3.110M
September 30, 2023 -3.714M
June 30, 2023 -1.916M
March 31, 2023 -0.0071M
December 31, 2022 -4.023M
September 30, 2022 -4.138M
June 30, 2022 1.116M
March 31, 2022 -0.8277M
December 31, 2021 -1.057M
September 30, 2021 -2.304M
June 30, 2021 -1.922M
March 31, 2021 -1.296M
December 31, 2020 -0.0075M
September 30, 2020 -1.071M
June 30, 2020 -1.496M
March 31, 2020 -1.657M
December 31, 2019 -0.3957M
September 30, 2019 -0.9125M
June 30, 2019 -1.211M
March 31, 2019 -1.500M
December 31, 2018 -0.2528M
September 30, 2018 -0.2882M
June 30, 2018 1.824M
March 31, 2018 -1.628M
Date Value
December 31, 2017 -2.516M
September 30, 2017 -0.1978M
June 30, 2017 -0.1727M
March 31, 2017 -0.6755M
December 31, 2016 -0.3219M
September 30, 2016 -0.1425M
June 30, 2016 -1.285M
March 31, 2016 -0.0912M
December 31, 2015 -0.1132M
September 30, 2015 -1.468M
June 30, 2015 -0.2406M
March 31, 2015 -0.2948M
December 31, 2014 -0.2834M
September 30, 2014 -0.2948M
June 30, 2014 -0.1995M
March 31, 2014 -0.208M
December 31, 2013 -0.0221M
September 30, 2013 -0.0264M
June 30, 2013 -0.0446M
March 31, 2013 -0.0677M
December 31, 2012 0.2514M
September 30, 2012 -0.1483M
June 30, 2012 -0.2496M
March 31, 2012 -0.0232M
December 31, 2011 -0.147M

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

-4.138M
Minimum
Sep 2022
1.116M
Maximum
Jun 2022
-1.599M
Average
-1.396M
Median

Cash from Operations (Quarterly) Benchmarks

Teradata Corp 27.00M
Veritec Inc -0.164M
Aiadvertising Inc -1.698M
Nutanix Inc 186.41M
Domo Inc 5.445M