Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 52.28M
June 30, 2024 -0.078M
March 31, 2024 8.86M
December 31, 2023 17.27M
September 30, 2023 3.638M
June 30, 2023 5.092M
March 31, 2023 -1.344M
December 31, 2022 19.27M
September 30, 2022 11.00M
June 30, 2022 -5.954M
March 31, 2022 -12.75M
December 31, 2021 0.734M
September 30, 2021 -0.338M
June 30, 2021 -10.11M
March 31, 2021 -10.40M
December 31, 2020 -4.11M
Date Value
September 30, 2020 -8.909M
June 30, 2020 -25.25M
March 31, 2020 -14.78M
December 31, 2019 -6.076M
September 30, 2019 -2.944M
June 30, 2019 -12.88M
March 31, 2019 -10.94M
December 31, 2018 -2.589M
September 30, 2018 -3.553M
June 30, 2018 -6.134M
March 31, 2018 -6.418M
December 31, 2017 -3.277M
September 30, 2017 -3.127M
June 30, 2017 -4.027M
March 31, 2017 -5.36M

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

-25.25M
Minimum
Jun 2020
52.28M
Maximum
Sep 2024
0.9023M
Average
-0.841M
Median

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -24.74M
IRIDEX Corp -1.326M
Stereotaxis Inc -3.088M
Electromed Inc 4.489M
Myomo Inc -1.494M