Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -13.14M
December 31, 2023 -12.42M
September 30, 2023 -4.54M
June 30, 2023 -18.07M
March 31, 2023 -15.55M
Date Value
December 31, 2022 -14.21M
September 30, 2022 -13.40M
June 30, 2022 -19.36M
March 31, 2022 -15.72M

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

-19.36M
Minimum
Jun 2022
-4.54M
Maximum
Sep 2023
-14.05M
Average
-14.21M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks