Fusion Pharmaceuticals Cash from Operations (TTM) Analysis

Fusion Pharmaceuticals Inc (FUSN)

21.57 +0.05 (+0.23%) USD | NASDAQ | Jun 03, 16:00

21.57 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-83.67M
December 31, 2023	-81.80M
September 30, 2023	-83.22M
June 30, 2023	-86.01M
March 31, 2023	-83.74M
December 31, 2022	-73.28M
September 30, 2022	-70.24M
June 30, 2022	-70.12M
March 31, 2022	-70.12M

Date	Value
December 31, 2021	-75.74M
September 30, 2021	-62.50M
June 30, 2021	-53.85M
March 31, 2021	-42.74M
December 31, 2020	-29.77M
September 30, 2020	-30.52M
June 30, 2020	-20.68M
March 31, 2020	-18.48M
December 31, 2019	-13.69M

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

-86.01M

Minimum

Jun 2023

-13.69M

Maximum

Dec 2019

-58.34M

Average

-70.12M

Median

Cash from Operations (TTM) Benchmarks