Alpine Immune Sciences Cash from Operations (TTM) Insights

Alpine Immune Sciences Inc (ALPN)

64.62 +0.04 (+0.07%) USD | NASDAQ | May 01, 14:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-79.01M
September 30, 2023	-76.83M
June 30, 2023	-77.38M
March 31, 2023	-75.36M
December 31, 2022	-43.75M
September 30, 2022	-41.70M
June 30, 2022	4.785M
March 31, 2022	6.172M
December 31, 2021	-15.25M
September 30, 2021	-9.868M
June 30, 2021	-45.39M
March 31, 2021	23.81M
December 31, 2020	30.08M
September 30, 2020	33.76M
June 30, 2020	28.58M
March 31, 2020	-33.82M
December 31, 2019	-35.35M
September 30, 2019	-39.07M
June 30, 2019	-35.87M

Date	Value
March 31, 2019	-35.21M
December 31, 2018	-28.42M
September 30, 2018	-24.86M
June 30, 2018	-16.59M
March 31, 2018	-12.57M
December 31, 2017	-16.57M
September 30, 2017	-15.91M
June 30, 2017	-24.33M
March 31, 2017	-27.68M
December 31, 2016	-26.26M
September 30, 2016	-26.48M
June 30, 2016	-24.68M
March 31, 2016	-21.32M
December 31, 2015	-19.21M
September 30, 2015	-16.98M
June 30, 2015	-14.37M
March 31, 2015	-14.71M
December 31, 2014	-14.45M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-79.01M

Minimum

Dec 2023

33.76M

Maximum

Sep 2020

-25.34M

Average

-35.35M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks