Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -3.68M
June 30, 2024 -1.15M
March 31, 2024 -4.513M
December 31, 2023 -1.881M
September 30, 2023 -2.399M
June 30, 2023 -2.778M
March 31, 2023 -5.793M
December 31, 2022 -2.234M
September 30, 2022 -4.222M
June 30, 2022 -2.64M
March 31, 2022 -3.876M
December 31, 2021 -2.624M
September 30, 2021 -2.251M
June 30, 2021 -2.399M
March 31, 2021 -3.006M
December 31, 2020 -3.224M
September 30, 2020 -2.299M
June 30, 2020 -1.409M
March 31, 2020 -1.502M
December 31, 2019 1.036M
September 30, 2019 -2.522M
June 30, 2019 -1.15M
March 31, 2019 -3.27M
December 31, 2018 -2.488M
September 30, 2018 -2.647M
Date Value
June 30, 2018 -2.721M
March 31, 2018 -4.119M
December 31, 2017 -4.224M
September 30, 2017 -4.049M
June 30, 2017 -5.028M
March 31, 2017 -4.827M
December 31, 2016 -4.161M
September 30, 2016 -4.637M
June 30, 2016 -5.677M
March 31, 2016 -5.058M
December 31, 2015 -4.522M
September 30, 2015 -6.158M
June 30, 2015 -4.758M
March 31, 2015 -5.03M
December 31, 2014 -4.956M
September 30, 2014 -7.237M
June 30, 2014 -9.175M
March 31, 2014 -8.962M
December 31, 2013 -9.499M
September 30, 2013 -8.05M
June 30, 2013 -7.72M
March 31, 2013 -9.294M
December 31, 2012 -8.316M
September 30, 2012 -7.919M
June 30, 2012 -8.244M

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

-5.793M
Minimum
Mar 2023
1.036M
Maximum
Dec 2019
-2.642M
Average
-2.512M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics