Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -18.43M
June 30, 2023 -26.36M
March 31, 2023 -14.70M
December 31, 2022 -12.81M
September 30, 2022 -21.77M
June 30, 2022 -61.56M
March 31, 2022 -83.45M
December 31, 2021 -76.83M
Date Value
September 30, 2021 -38.34M
June 30, 2021 -25.84M
March 31, 2021 -39.15M
December 31, 2020 -26.49M
September 30, 2020 -20.43M
June 30, 2020 -0.207M
March 31, 2020 -9.109M

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

-83.45M
Minimum
Mar 2022
-0.207M
Maximum
Jun 2020
-31.70M
Average
-25.84M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks