Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -20.86M
December 31, 2023 -23.86M
September 30, 2023 -23.22M
June 30, 2023 -31.21M
March 31, 2023 -32.85M
December 31, 2022 -28.81M
September 30, 2022 -44.92M
June 30, 2022 -57.21M
March 31, 2022 -54.11M
Date Value
December 31, 2021 -44.86M
September 30, 2021 -23.96M
June 30, 2021 -30.01M
March 31, 2021 -25.72M
December 31, 2020 -20.23M
September 30, 2020 -13.88M
June 30, 2020 -9.944M
March 31, 2020 -8.569M

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

-57.21M
Minimum
Jun 2022
-8.569M
Maximum
Mar 2020
-29.07M
Average
-25.72M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks