Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -28.29M
December 31, 2023 -15.73M
September 30, 2023 -22.45M
June 30, 2023 -25.31M
March 31, 2023 -33.81M
Date Value
December 31, 2022 -13.37M
September 30, 2022 -28.83M
June 30, 2022 -24.39M
March 31, 2022 -18.12M

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

-33.81M
Minimum
Mar 2023
-13.37M
Maximum
Dec 2022
-23.37M
Average
-24.39M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks