Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -13.63M
December 31, 2023 -14.94M
September 30, 2023 -18.29M
June 30, 2023 -12.33M
March 31, 2023 -13.72M
December 31, 2022 -19.71M
September 30, 2022 -12.68M
Date Value
June 30, 2022 -22.61M
March 31, 2022 -5.513M
December 31, 2021 -17.99M
September 30, 2021 -7.687M
June 30, 2021 -16.84M
March 31, 2021 -8.75M

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

-22.61M
Minimum
Jun 2022
-5.513M
Maximum
Mar 2022
-14.21M
Average
-13.72M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks