Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -43.44M
June 30, 2024 -42.53M
March 31, 2024 -48.84M
December 31, 2023 -34.31M
September 30, 2023 -29.03M
June 30, 2023 -25.62M
March 31, 2023 -35.87M
December 31, 2022 -26.53M
September 30, 2022 -21.01M
June 30, 2022 -30.34M
March 31, 2022 -32.18M
December 31, 2021 -23.37M
September 30, 2021 -24.59M
June 30, 2021 -28.07M
March 31, 2021 -28.52M
December 31, 2020 -18.31M
September 30, 2020 -16.97M
June 30, 2020 -14.73M
March 31, 2020 -19.82M
December 31, 2019 -13.93M
Date Value
September 30, 2019 -12.14M
June 30, 2019 -14.43M
March 31, 2019 -14.25M
December 31, 2018 -10.21M
September 30, 2018 -13.00M
June 30, 2018 -12.59M
March 31, 2018 -12.85M
December 31, 2017 -7.474M
September 30, 2017 -6.235M
June 30, 2017 -6.11M
March 31, 2017 -8.622M
December 31, 2016 -6.738M
September 30, 2016 -5.472M
June 30, 2016 -5.825M
March 31, 2016 -7.314M
December 31, 2015 -5.605M
September 30, 2015 -4.43M
June 30, 2015 -3.767M
March 31, 2015 -4.123M

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

-48.84M
Minimum
Mar 2024
-13.93M
Maximum
Dec 2019
-27.90M
Average
-27.30M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics