Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.494M
June 30, 2024 -1.916M
March 31, 2024 -3.246M
December 31, 2023 -2.356M
September 30, 2023 -1.715M
June 30, 2023 -0.2855M
March 31, 2023 -1.817M
December 31, 2022 -2.464M
September 30, 2022 -2.799M
June 30, 2022 -2.648M
March 31, 2022 -2.323M
December 31, 2021 -1.828M
September 30, 2021 -2.210M
June 30, 2021 -3.397M
March 31, 2021 -2.113M
December 31, 2020 -1.154M
Date Value
September 30, 2020 -1.768M
June 30, 2020 -3.666M
March 31, 2020 -2.445M
December 31, 2019 -2.644M
September 30, 2019 -2.290M
June 30, 2019 -2.288M
March 31, 2019 -3.120M
December 31, 2018 -2.513M
September 30, 2018 -2.483M
June 30, 2018 -2.345M
March 31, 2018 -2.265M
December 31, 2017 -1.542M
September 30, 2017 -1.864M
June 30, 2017 -1.585M
March 31, 2017 -1.162M

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

-3.666M
Minimum
Jun 2020
-0.2855M
Maximum
Jun 2023
-2.214M
Average
-2.266M
Median

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -24.74M
IRIDEX Corp -3.073M
Stereotaxis Inc -4.329M
Electromed Inc 2.309M
Axogen Inc 3.901M