Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 -68.37M
January 31, 2023 -193.29M
January 31, 2022 -95.59M
Date Value
January 31, 2021 -66.57M
January 31, 2020 -44.42M

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

-193.29M
Minimum
2023
-44.42M
Maximum
2020
-93.65M
Average
-68.37M
Median
2024

Cash from Operations (Annual) Benchmarks