Poseida Therapeutics Cash from Operations (TTM) Trends

Poseida Therapeutics Inc (PSTX)

2.99 +0.09 (+3.10%) USD | NASDAQ | May 31, 16:00

2.97 -0.02 (-0.67%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-69.30M
December 31, 2023	-92.17M
September 30, 2023	-61.02M
June 30, 2023	-7.03M
March 31, 2023	-13.45M
December 31, 2022	-26.77M
September 30, 2022	-20.70M
June 30, 2022	-123.45M
March 31, 2022	-114.81M

Date	Value
December 31, 2021	-102.54M
September 30, 2021	-141.33M
June 30, 2021	-129.79M
March 31, 2021	-129.50M
December 31, 2020	-113.33M
September 30, 2020	-99.58M
June 30, 2020	-89.42M
March 31, 2020	-72.74M
December 31, 2019	-64.52M

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

-141.33M

Minimum

Sep 2021

-7.03M

Maximum

Jun 2023

-81.75M

Average

-90.79M

Median

Cash from Operations (TTM) Benchmarks