Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -61.27M
December 31, 2022 -91.56M
December 31, 2021 -142.15M
December 31, 2020 -134.42M
Date Value
December 31, 2019 -54.49M
December 31, 2018 -47.20M
December 31, 2017 -38.57M

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 (Annual) Range, Past 5 Years

-142.15M
Minimum
2021
-54.49M
Maximum
2019
-96.78M
Average
-91.56M
Median
2022

Cash from Operations (Annual) Benchmarks