Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.309M
June 30, 2024 4.489M
March 31, 2024 1.351M
December 31, 2023 3.471M
September 30, 2023 -0.244M
June 30, 2023 0.999M
March 31, 2023 0.646M
December 31, 2022 1.364M
September 30, 2022 -1.694M
June 30, 2022 -0.739M
March 31, 2022 0.159M
December 31, 2021 0.47M
September 30, 2021 -0.576M
June 30, 2021 0.753M
March 31, 2021 0.833M
December 31, 2020 0.669M
September 30, 2020 0.822M
June 30, 2020 1.284M
March 31, 2020 0.8887M
December 31, 2019 1.395M
September 30, 2019 0.629M
June 30, 2019 1.418M
March 31, 2019 0.3514M
December 31, 2018 0.5178M
September 30, 2018 0.3028M
Date Value
June 30, 2018 0.5704M
March 31, 2018 0.342M
December 31, 2017 1.202M
September 30, 2017 0.3281M
June 30, 2017 0.3852M
March 31, 2017 0.7672M
December 31, 2016 1.255M
September 30, 2016 -1.216M
June 30, 2016 0.4966M
March 31, 2016 0.5034M
December 31, 2015 0.8556M
September 30, 2015 0.3114M
June 30, 2015 0.95M
March 31, 2015 0.5071M
December 31, 2014 0.3694M
September 30, 2014 0.9546M
June 30, 2014 1.047M
March 31, 2014 -0.1117M
December 31, 2013 0.3897M
September 30, 2013 0.742M
June 30, 2013 0.8865M
March 31, 2013 -0.2122M
December 31, 2012 1.088M
September 30, 2012 0.114M
June 30, 2012 0.5076M

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

-1.694M
Minimum
Sep 2022
4.489M
Maximum
Jun 2024
0.9324M
Average
0.8275M
Median

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -24.74M
IRIDEX Corp -3.073M
Stereotaxis Inc -4.329M
Axogen Inc 3.901M
Myomo Inc -1.494M