Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.015M
June 30, 2024 -1.377M
March 31, 2024 -1.416M
December 31, 2023 -1.771M
September 30, 2023 -1.095M
June 30, 2023 -1.219M
March 31, 2023 -1.776M
December 31, 2022 -1.663M
September 30, 2022 -1.498M
June 30, 2022 -1.80M
March 31, 2022 -2.452M
December 31, 2021 -3.182M
September 30, 2021 -2.65M
June 30, 2021 -2.263M
March 31, 2021 -2.525M
December 31, 2020 -2.257M
September 30, 2020 -1.432M
June 30, 2020 -1.523M
March 31, 2020 -1.743M
December 31, 2019 -1.863M
September 30, 2019 -1.799M
June 30, 2019 -1.633M
March 31, 2019 -1.758M
December 31, 2018 -2.22M
September 30, 2018 -1.352M
Date Value
June 30, 2018 -1.792M
March 31, 2018 -3.203M
December 31, 2017 -2.734M
September 30, 2017 -2.028M
June 30, 2017 -1.646M
March 31, 2017 -2.393M
December 31, 2016 -0.90M
September 30, 2016 -1.415M
June 30, 2016 -1.623M
March 31, 2016 -1.086M
December 31, 2015 -1.732M
September 30, 2015 2.147M
June 30, 2015 3.955M
March 31, 2015 -1.361M
December 31, 2014 -1.547M
September 30, 2014 -1.299M
June 30, 2014 -1.941M
March 31, 2014 -2.271M
December 31, 2013 -3.033M
September 30, 2013 -4.981M
June 30, 2013 -6.949M
March 31, 2013 -9.546M
December 31, 2012 -6.96M
September 30, 2012 -7.99M
June 30, 2012 -8.156M

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

-3.182M
Minimum
Dec 2021
-1.015M
Maximum
Sep 2024
-1.826M
Average
-1.757M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics