Zevra Therapeutics Cash from Operations (TTM) Analysis

Zevra Therapeutics Inc (ZVRA)

4.73 -0.03 (-0.63%) USD | NASDAQ | May 17, 16:00

4.73 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-45.66M
December 31, 2023	-33.54M
September 30, 2023	-21.84M
June 30, 2023	-23.81M
March 31, 2023	-19.21M
December 31, 2022	-18.72M
September 30, 2022	-15.10M
June 30, 2022	-11.24M
March 31, 2022	9.472M
December 31, 2021	10.44M
September 30, 2021	10.23M
June 30, 2021	11.91M
March 31, 2021	-2.503M
December 31, 2020	-1.939M
September 30, 2020	-3.978M
June 30, 2020	-5.156M
March 31, 2020	-14.69M
December 31, 2019	-23.74M
September 30, 2019	-35.64M

Date	Value
June 30, 2019	-49.36M
March 31, 2019	-51.17M
December 31, 2018	-54.20M
September 30, 2018	-46.14M
June 30, 2018	-40.36M
March 31, 2018	-37.68M
December 31, 2017	-33.10M
September 30, 2017	-35.52M
June 30, 2017	-33.63M
March 31, 2017	-35.43M
December 31, 2016	-29.77M
September 30, 2016	-26.82M
June 30, 2016	-23.15M
March 31, 2016	-20.13M
December 31, 2015	-20.27M
September 30, 2015	-20.83M
June 30, 2015	-20.10M
March 31, 2015	-17.78M
December 31, 2014	-14.67M

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

-49.36M

Minimum

Jun 2019

11.91M

Maximum

Jun 2021

-14.20M

Average

-14.90M

Median

Cash from Operations (TTM) Benchmarks