Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 15.89M
December 31, 2023 -7.232M
September 30, 2023 -21.23M
June 30, 2023 -34.19M
March 31, 2023 -26.16M
December 31, 2022 -22.33M
September 30, 2022 -19.69M
June 30, 2022 -43.06M
March 31, 2022 -15.49M
December 31, 2021 -20.90M
September 30, 2021 -7.255M
June 30, 2021 -10.13M
March 31, 2021 -9.654M
December 31, 2020 -8.024M
September 30, 2020 -6.778M
Date Value
June 30, 2020 -5.054M
March 31, 2020 -6.227M
December 31, 2019 -7.00M
September 30, 2019 -4.266M
June 30, 2019 -4.209M
March 31, 2019 -3.215M
December 31, 2018 -3.518M
September 30, 2018 -1.94M
June 30, 2018 -1.618M
March 31, 2018 -2.369M
December 31, 2017 -2.127M
September 30, 2017 -1.098M
June 30, 2017 -0.408M
March 31, 2017 -0.257M

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

-43.06M
Minimum
Jun 2022
15.89M
Maximum
Mar 2024
-13.15M
Average
-8.839M
Median

Cash from Operations (Quarterly) Benchmarks