Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -3.35M
June 30, 2022 -4.568M
March 31, 2022 -5.087M
December 31, 2021 -3.227M
September 30, 2021 -2.663M
June 30, 2021 -3.735M
March 31, 2021 -3.253M
December 31, 2020 -2.265M
September 30, 2020 -2.747M
June 30, 2020 -4.456M
March 31, 2020 -5.766M
December 31, 2019 -5.274M
September 30, 2019 -6.608M
June 30, 2019 -7.796M
March 31, 2019 -11.56M
December 31, 2018 -9.845M
September 30, 2018 -10.01M
June 30, 2018 -8.043M
March 31, 2018 -15.19M
December 31, 2017 -8.555M
September 30, 2017 -8.967M
June 30, 2017 -9.282M
March 31, 2017 -8.049M
December 31, 2016 -5.893M
September 30, 2016 -5.893M
Date Value
June 30, 2016 -4.252M
March 31, 2016 -2.049M
December 31, 2015 -3.866M
September 30, 2015 -3.257M
June 30, 2015 -3.398M
March 31, 2015 -1.674M
December 31, 2014 -1.94M
September 30, 2014 -2.846M
June 30, 2014 -0.574M
March 31, 2014 -0.631M
December 31, 2013 -0.834M
September 30, 2013 -1.57M
June 30, 2013 -0.712M
March 31, 2013 -1.658M
December 31, 2012 -0.601M
September 30, 2012 -1.10M
June 30, 2012 -0.515M
March 31, 2012 -0.949M
December 31, 2011 -1.833M
September 30, 2011 0.352M
June 30, 2011 -1.04M
March 31, 2011 -0.687M
December 31, 2010 0.002M
September 30, 2010 -0.214M
June 30, 2010 -0.319M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks