Ocular Therapeutix Inc (OCUL)
6.18
-0.09
(-1.44%)
USD |
NASDAQ |
May 17, 16:00
6.18
0.00 (0.00%)
After-Hours: 20:00
Ocular Therapeutix Cash from Operations (Quarterly): -33.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -33.89M |
December 31, 2023 | -22.45M |
September 30, 2023 | -7.732M |
June 30, 2023 | -20.08M |
March 31, 2023 | -19.97M |
December 31, 2022 | -16.96M |
September 30, 2022 | -13.17M |
June 30, 2022 | -10.88M |
March 31, 2022 | -18.60M |
December 31, 2021 | -15.15M |
September 30, 2021 | -12.98M |
June 30, 2021 | -20.06M |
March 31, 2021 | -17.36M |
December 31, 2020 | -6.246M |
September 30, 2020 | -13.66M |
June 30, 2020 | -14.80M |
March 31, 2020 | -18.85M |
December 31, 2019 | -19.47M |
September 30, 2019 | -19.54M |
June 30, 2019 | -19.18M |
March 31, 2019 | -19.39M |
December 31, 2018 | -13.65M |
September 30, 2018 | -10.87M |
Date | Value |
---|---|
June 30, 2018 | -12.23M |
March 31, 2018 | -12.47M |
December 31, 2017 | -10.38M |
September 30, 2017 | -14.38M |
June 30, 2017 | -11.13M |
March 31, 2017 | -14.58M |
December 31, 2016 | -7.612M |
September 30, 2016 | -7.331M |
June 30, 2016 | -9.802M |
March 31, 2016 | -9.256M |
December 31, 2015 | -8.636M |
September 30, 2015 | -9.70M |
June 30, 2015 | -8.528M |
March 31, 2015 | -6.879M |
December 31, 2014 | -5.626M |
September 30, 2014 | -6.333M |
June 30, 2014 | -4.512M |
March 31, 2014 | -4.025M |
December 31, 2013 | -3.457M |
September 30, 2013 | -2.85M |
June 30, 2013 | -2.961M |
March 31, 2013 | -3.377M |
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
-33.89M
Minimum
Mar 2024
-6.246M
Maximum
Dec 2020
-17.05M
Average
-17.98M
Median
Cash from Operations (Quarterly) Benchmarks
Amgen Inc | 689.00M |
Assertio Holdings Inc | 7.508M |
CytomX Therapeutics Inc | -26.04M |
EyePoint Pharmaceuticals Inc | -31.17M |
Cormedix Inc | -17.31M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.255M |
Cash from Financing (Quarterly) | 321.22M |
Free Cash Flow | -87.11M |
Free Cash Flow Per Share (Quarterly) | -0.2586 |
Free Cash Flow to Equity (Quarterly) | -25.67M |
Free Cash Flow Yield | -14.65% |