Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -44.56M
December 31, 2023 -25.46M
September 30, 2023 -33.98M
June 30, 2023 -30.83M
March 31, 2023 -34.24M
December 31, 2022 -21.44M
September 30, 2022 -24.60M
June 30, 2022 -22.59M
March 31, 2022 -1.427M
December 31, 2021 -19.56M
September 30, 2021 -14.44M
Date Value
June 30, 2021 -17.64M
March 31, 2021 -10.50M
December 31, 2020 -7.991M
September 30, 2020 -10.86M
June 30, 2020 -9.927M
March 31, 2020 -8.12M
December 31, 2019 -5.498M
September 30, 2019 -2.955M
June 30, 2019 -5.032M
March 31, 2019 -2.513M

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

-44.56M
Minimum
Mar 2024
-1.427M
Maximum
Mar 2022
-17.58M
Average
-16.04M
Median

Cash from Operations (Quarterly) Benchmarks