Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -27.37M
June 30, 2024 -26.10M
March 31, 2024 -28.60M
December 31, 2023 -26.83M
September 30, 2023 -22.06M
June 30, 2023 -20.23M
March 31, 2023 -22.83M
December 31, 2022 -11.86M
September 30, 2022 -11.96M
June 30, 2022 -16.24M
Date Value
March 31, 2022 -12.57M
December 31, 2021 -9.419M
September 30, 2021 -8.262M
June 30, 2021 -9.769M
March 31, 2021 -6.057M
December 31, 2020 -4.638M
September 30, 2020 -3.272M
June 30, 2020 -3.985M
March 31, 2020 -2.739M

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

-28.60M
Minimum
Mar 2024
-2.739M
Maximum
Mar 2020
-14.46M
Average
-11.96M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics