Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 59.70M
October 31, 2023 15.15M
July 31, 2023 48.46M
April 30, 2023 34.57M
January 31, 2023 20.19M
October 31, 2022 -1.773M
July 31, 2022 10.22M
April 30, 2022 -5.053M
January 31, 2022 -0.152M
October 31, 2021 -2.161M
July 31, 2021 1.762M
April 30, 2021 -2.961M
January 31, 2021 15.20M
October 31, 2020 -5.249M
Date Value
July 31, 2020 -1.318M
April 30, 2020 -24.28M
January 31, 2020 -0.042M
October 31, 2019 1.049M
July 31, 2019 -2.692M
April 30, 2019 -9.185M
January 31, 2019 3.995M
October 31, 2018 2.423M
July 31, 2018 -1.119M
April 30, 2018 -8.154M
January 31, 2018 -6.615M
October 31, 2017 -2.367M
July 31, 2017 0.652M
April 30, 2017 -5.251M

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

-24.28M
Minimum
Apr 2020
59.70M
Maximum
Jan 2024
8.454M
Average
-0.042M
Median
Jan 2020

Cash from Operations (Quarterly) Benchmarks

Asana Inc -1.898M
Adobe Inc 1.174B
Salesforce Inc 6.247B
Microsoft Corp 31.92B
Bumble Inc 2.42M