Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -16.10M
September 30, 2023 -6.30M
June 30, 2023 -50.30M
March 31, 2023 -46.40M
December 31, 2022 -28.60M
September 30, 2022 -54.70M
June 30, 2022 -40.20M
March 31, 2022 -39.50M
December 31, 2021 -49.90M
September 30, 2021 -38.20M
Date Value
June 30, 2021 -16.20M
March 31, 2021 -40.30M
December 31, 2020 -20.70M
September 30, 2020 -35.70M
June 30, 2020 -15.90M
March 31, 2020 -19.40M
December 31, 2019 -17.70M
September 30, 2019 -22.70M
June 30, 2019 -17.30M
March 31, 2019 -20.40M

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

-54.70M
Minimum
Sep 2022
-6.30M
Maximum
Sep 2023
-30.32M
Average
-28.60M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks