Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -18.30M
June 30, 2024 -18.24M
March 31, 2024 -19.13M
December 31, 2023 -22.32M
September 30, 2023 -26.53M
June 30, 2023 -19.92M
March 31, 2023 -13.26M
December 31, 2022 -21.32M
September 30, 2022 -21.55M
June 30, 2022 -11.11M
March 31, 2022 -23.53M
December 31, 2021 -7.987M
September 30, 2021 -14.76M
June 30, 2021 -5.139M
March 31, 2021 -2.306M
December 31, 2020 -1.175M
September 30, 2020 -2.171M
June 30, 2020 -0.842M
March 31, 2020 -1.194M
December 31, 2019 -0.589M
September 30, 2019 -0.73M
June 30, 2019 -0.591M
March 31, 2019 -0.604M
December 31, 2018 -0.565M
September 30, 2018 -1.436M
Date Value
June 30, 2018 -1.126M
March 31, 2018 -1.643M
December 31, 2017 -1.437M
September 30, 2017 -2.151M
June 30, 2017 -3.197M
March 31, 2017 -1.452M
December 31, 2016 -3.031M
September 30, 2016 -2.787M
June 30, 2016 -3.274M
March 31, 2016 -3.142M
December 31, 2015 -3.548M
September 30, 2015 -2.41M
June 30, 2015 -1.948M
March 31, 2015 -1.147M
December 31, 2014 -2.563M
September 30, 2014 -1.672M
June 30, 2014 -2.591M
March 31, 2014 -2.723M
December 31, 2013 -1.454M
September 30, 2013 -1.819M
June 30, 2013 -1.801M
March 31, 2013 -1.873M
December 31, 2012 -1.854M
September 30, 2012 -1.297M
June 30, 2012 -1.95M

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

-26.53M
Minimum
Sep 2023
-0.589M
Maximum
Dec 2019
-12.57M
Average
-14.01M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics