Regulus Therapeutics Cash from Operations (TTM) Trends

Regulus Therapeutics Inc (RGLS)

2.21 -0.13 (-5.56%) USD | NASDAQ | Apr 18, 16:00

2.22 +0.01 (+0.45%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-26.77M
September 30, 2023	-26.90M
June 30, 2023	-27.35M
March 31, 2023	-27.26M
December 31, 2022	-25.53M
September 30, 2022	-27.10M
June 30, 2022	-25.93M
March 31, 2022	-24.80M
December 31, 2021	-24.13M
September 30, 2021	-13.11M
June 30, 2021	-12.04M
March 31, 2021	-12.24M
December 31, 2020	-12.54M
September 30, 2020	-20.70M
June 30, 2020	-20.92M
March 31, 2020	-21.39M
December 31, 2019	-19.82M
September 30, 2019	-18.86M
June 30, 2019	-25.59M
March 31, 2019	-32.10M
December 31, 2018	-43.27M
September 30, 2018	-50.36M
June 30, 2018	-50.58M

Date	Value
March 31, 2018	-55.70M
December 31, 2017	-58.77M
September 30, 2017	-62.78M
June 30, 2017	-66.61M
March 31, 2017	-66.63M
December 31, 2016	-56.88M
September 30, 2016	-58.82M
June 30, 2016	-55.12M
March 31, 2016	-47.54M
December 31, 2015	-49.86M
September 30, 2015	-44.47M
June 30, 2015	-41.47M
March 31, 2015	-41.73M
December 31, 2014	-39.51M
September 30, 2014	-37.17M
June 30, 2014	-32.79M
March 31, 2014	-30.20M
December 31, 2013	-28.33M
September 30, 2013	-18.16M
June 30, 2013	-13.51M
March 31, 2013	-10.75M
December 31, 2012	-8.721M

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

-27.35M

Minimum

Jun 2023

-12.04M

Maximum

Jun 2021

-21.74M

Average

-24.13M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks