Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -26.52M
June 30, 2024 -35.90M
March 31, 2024 -47.52M
December 31, 2023 -59.70M
September 30, 2023 -61.89M
June 30, 2023 -62.33M
March 31, 2023 -67.22M
December 31, 2022 -70.61M
September 30, 2022 -92.30M
June 30, 2022 -117.23M
March 31, 2022 -120.34M
December 31, 2021 -120.20M
Date Value
September 30, 2021 -71.80M
June 30, 2021 -54.87M
March 31, 2021 -53.95M
December 31, 2020 -41.96M
September 30, 2020 -64.14M
June 30, 2020 -0.625M
March 31, 2020 -0.323M
December 31, 2019 -0.628M
September 30, 2019 -0.585M
June 30, 2019 -0.781M
March 31, 2019 -0.141M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Electric Car Co., Inc. --
Elio Motors, Inc. --
Tesla, Inc. 4.697B
General Motors Co. 6.353B
Elektros, Inc. --