Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -38.64M
June 30, 2024 -49.17M
March 31, 2024 -46.17M
December 31, 2023 -47.12M
September 30, 2023 -43.59M
June 30, 2023 -48.59M
March 31, 2023 -32.80M
December 31, 2022 -28.59M
September 30, 2022 -33.21M
June 30, 2022 -33.46M
March 31, 2022 -22.56M
December 31, 2021 -18.35M
September 30, 2021 -22.96M
June 30, 2021 -18.31M
March 31, 2021 -16.13M
Date Value
December 31, 2020 -12.99M
September 30, 2020 -17.18M
June 30, 2020 -15.09M
March 31, 2020 -11.26M
December 31, 2019 -15.74M
September 30, 2019 -19.97M
June 30, 2019 -13.58M
March 31, 2019 -6.033M
December 31, 2018 -6.103M
September 30, 2018 -6.383M
June 30, 2018 -6.859M
March 31, 2018 -4.233M
December 31, 2017 -2.695M
September 30, 2017 -3.593M
June 30, 2017 -5.493M

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

-49.17M
Minimum
Jun 2024
-11.26M
Maximum
Mar 2020
-28.59M
Average
-25.78M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics