Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -27.47M
March 31, 2024 -33.43M
December 31, 2023 -33.24M
September 30, 2023 -34.46M
June 30, 2023 -37.26M
March 31, 2023 85.52M
December 31, 2022 -33.44M
September 30, 2022 -25.65M
June 30, 2022 -28.82M
March 31, 2022 -39.87M
December 31, 2021 -7.033M
September 30, 2021 -28.18M
June 30, 2021 -9.401M
March 31, 2021 -44.38M
December 31, 2020 -31.42M
September 30, 2020 -20.17M
June 30, 2020 -38.14M
March 31, 2020 -26.25M
December 31, 2019 -61.24M
Date Value
September 30, 2019 -43.68M
June 30, 2019 -32.93M
March 31, 2019 -50.38M
December 31, 2018 -32.82M
September 30, 2018 -29.01M
June 30, 2018 71.39M
March 31, 2018 -32.43M
December 31, 2017 -22.75M
September 30, 2017 -23.41M
June 30, 2017 -20.09M
March 31, 2017 -17.42M
December 31, 2016 -13.35M
September 30, 2016 -11.83M
June 30, 2016 0.39M
March 31, 2016 -7.136M
December 31, 2015 -6.668M
September 30, 2015 -2.848M
June 30, 2015 -1.392M
March 31, 2015 -1.619M

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

-61.24M
Minimum
Dec 2019
85.52M
Maximum
Mar 2023
-24.96M
Average
-31.42M
Median
Dec 2020