Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -27.02M
March 31, 2023 -25.02M
December 31, 2022 -27.55M
September 30, 2022 -50.12M
June 30, 2022 -82.54M
Date Value
March 31, 2022 -1.903M
December 31, 2021 -52.33M
September 30, 2021 -24.35M
June 30, 2021 -48.63M
March 31, 2021 -9.271M

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

-82.54M
Minimum
Jun 2022
-1.903M
Maximum
Mar 2022
-34.87M
Average
-27.29M
Median

Cash from Operations (Quarterly) Benchmarks