Verona Pharma Cash from Operations (TTM) Insights

Verona Pharma PLC (VRNA)

15.47 +0.16 (+1.05%) USD | NASDAQ | Apr 26, 16:00

15.50 +0.03 (+0.19%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-50.22M
September 30, 2023	-47.56M
June 30, 2023	-52.93M
March 31, 2023	-51.13M
December 31, 2022	-59.86M
September 30, 2022	-69.45M
June 30, 2022	-28.53M
March 31, 2022	-29.22M
December 31, 2021	-33.25M
September 30, 2021	-34.73M
June 30, 2021	-67.55M
March 31, 2021	-50.40M
December 31, 2020	-45.08M

Date	Value
September 30, 2020	-37.83M
June 30, 2020	-36.24M
March 31, 2020	-43.23M
December 31, 2019	-42.87M
September 30, 2019	-37.29M
June 30, 2019	-29.76M
March 31, 2019	-27.11M
December 31, 2018	-22.98M
September 30, 2018	-23.83M
June 30, 2018	-33.50M
March 31, 2018	-32.30M
December 31, 2017	-27.97M

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

-69.45M

Minimum

Sep 2022

-28.53M

Maximum

Jun 2022

-44.58M

Average

-43.23M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks