Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -9.258M
September 30, 2023 -24.02M
June 30, 2023 -20.73M
March 31, 2023 -18.97M
December 31, 2022 -52.64M
September 30, 2022 -53.73M
June 30, 2022 -58.34M
March 31, 2022 -75.47M
December 31, 2021 -63.48M
September 30, 2021 -46.08M
June 30, 2021 -26.09M
March 31, 2021 -35.53M
Date Value
December 31, 2020 -31.56M
September 30, 2020 -24.35M
June 30, 2020 -13.17M
March 31, 2020 -43.31M
December 31, 2019 -60.37M
September 30, 2019 -42.88M
June 30, 2019 -57.02M
March 31, 2019 -44.11M
December 31, 2018 -36.39M
September 30, 2018 -44.64M
June 30, 2018 -37.17M
March 31, 2018 -40.81M

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

-75.47M
Minimum
Mar 2022
-9.258M
Maximum
Dec 2023
-39.84M
Average
-42.88M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks