Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.65M
June 30, 2024 -4.027M
March 31, 2024 -9.309M
December 31, 2023 -8.301M
September 30, 2023 -7.982M
June 30, 2023 -7.546M
March 31, 2023 -17.76M
December 31, 2022 -13.85M
September 30, 2022 -15.19M
June 30, 2022 -14.82M
Date Value
March 31, 2022 -14.98M
December 31, 2021 -8.722M
September 30, 2021 -13.76M
June 30, 2021 -11.98M
March 31, 2021 -10.25M
December 31, 2020 -8.227M
September 30, 2020 -6.948M
June 30, 2020 -7.81M
March 31, 2020 -12.22M

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

-17.76M
Minimum
Mar 2023
0.65M
Maximum
Sep 2024
-10.16M
Average
-9.309M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks