Apellis Pharmaceuticals Inc (APLS)
42.72
+0.16
(+0.38%)
USD |
NASDAQ |
May 22, 10:48
Apellis Pharmaceuticals Cash from Operations (Quarterly): -132.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -132.98M |
December 31, 2023 | -97.88M |
September 30, 2023 | -169.08M |
June 30, 2023 | -150.16M |
March 31, 2023 | -177.62M |
December 31, 2022 | -140.74M |
September 30, 2022 | -154.42M |
June 30, 2022 | -107.02M |
March 31, 2022 | -111.56M |
December 31, 2021 | -112.50M |
September 30, 2021 | -168.62M |
June 30, 2021 | -128.69M |
March 31, 2021 | -153.31M |
December 31, 2020 | 141.98M |
September 30, 2020 | -99.82M |
Date | Value |
---|---|
June 30, 2020 | -94.29M |
March 31, 2020 | -108.35M |
December 31, 2019 | -82.07M |
September 30, 2019 | -53.60M |
June 30, 2019 | -39.91M |
March 31, 2019 | -35.56M |
December 31, 2018 | -44.48M |
September 30, 2018 | -33.13M |
June 30, 2018 | -30.69M |
March 31, 2018 | -22.94M |
December 31, 2017 | -15.53M |
September 30, 2017 | -11.14M |
June 30, 2017 | -11.50M |
March 31, 2017 | -8.427M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-177.62M
Minimum
Mar 2023
141.98M
Maximum
Dec 2020
-107.03M
Average
-112.03M
Median
Cash from Operations (Quarterly) Benchmarks
Inspire Medical Systems Inc | 8.86M |
Sarepta Therapeutics Inc | -242.08M |
Blueprint Medicines Corp | -101.51M |
Alnylam Pharmaceuticals Inc | -81.52M |
Cytokinetics Inc | -129.51M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.293M |
Cash from Financing (Quarterly) | 108.21M |
Free Cash Flow | -550.90M |
Free Cash Flow Per Share (Quarterly) | -1.084 |
Free Cash Flow to Equity (Quarterly) | -133.35M |
Free Cash Flow to Firm (Quarterly) | -129.60M |
Free Cash Flow Yield | -10.66% |