Aadi Bioscience Cash from Operations (TTM) Insights

Aadi Bioscience Inc (AADI)

1.78 -0.06 (-3.26%) USD | NASDAQ | Apr 24, 16:00

1.785 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
December 31, 2023	-59.66M
September 30, 2023	-61.33M
June 30, 2023	-57.57M
March 31, 2023	-51.54M
December 31, 2022	-49.64M

Date	Value
September 30, 2022	-50.76M
June 30, 2022	-59.94M
March 31, 2022	-52.40M
December 31, 2021	-22.42M

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

-61.33M

Minimum

Sep 2023

-22.42M

Maximum

Dec 2021

-51.70M

Average

-52.40M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks