Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -10.18M
March 31, 2024 -10.72M
December 31, 2023 -13.82M
September 30, 2023 -14.32M
June 30, 2023 -17.15M
March 31, 2023 -8.44M
December 31, 2022 -8.51M
September 30, 2022 -9.219M
June 30, 2022 -6.84M
March 31, 2022 -7.90M
December 31, 2021 -6.336M
September 30, 2021 -4.98M
June 30, 2021 -3.918M
March 31, 2021 -5.569M
December 31, 2020 -5.264M
September 30, 2020 -3.320M
June 30, 2020 -5.486M
March 31, 2020 -4.859M
Date Value
December 31, 2019 -4.757M
September 30, 2019 -2.724M
June 30, 2019 -2.910M
March 31, 2019 7.089M
December 31, 2018 -1.640M
September 30, 2018 -1.804M
June 30, 2018 -2.304M
March 31, 2018 -1.748M
December 31, 2017 -1.806M
September 30, 2017 -1.40M
June 30, 2017 -1.701M
March 31, 2017 -2.212M
September 30, 2016 -0.003M
June 30, 2016 -0.0171M
March 31, 2016 -0.0025M
December 31, 2015 -0.0029M
September 30, 2015 -0.0061M

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

-17.15M
Minimum
Jun 2023
-3.320M
Maximum
Sep 2020
-7.979M
Average
-6.84M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks