Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -27.56M
March 31, 2026 -26.31M
December 31, 2025 -29.18M
September 30, 2025 -25.03M
June 30, 2025 -16.87M
March 31, 2025 -21.84M
December 31, 2024 -16.96M
September 30, 2024 -20.73M
June 30, 2024 -16.84M
March 31, 2024 -17.86M
December 31, 2023 -14.92M
September 30, 2023 -10.36M
June 30, 2023 -19.23M
Date Value
March 31, 2023 -20.12M
December 31, 2022 -18.57M
September 30, 2022 -19.04M
June 30, 2022 -22.58M
March 31, 2022 -21.15M
December 31, 2021 -17.08M
September 30, 2021 -21.75M
June 30, 2021 -14.49M
March 31, 2021 -7.285M
December 31, 2020 -2.521M
September 30, 2020 -2.708M
June 30, 2020 -3.312M
March 31, 2020 -2.429M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Twist Bioscience Corp. 1.115M
Prime Medicine, Inc. -41.05M
Beam Therapeutics, Inc. -66.10M
Moderna, Inc. -526.00M
Tenax Therapeutics, Inc. -14.15M