Aldeyra Therapeutics Cash from Operations (TTM) Trends

Aldeyra Therapeutics Inc (ALDX)

4.17 -0.08 (-1.88%) USD | NASDAQ | Apr 15, 16:00

4.17 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-30.33M
September 30, 2023	-42.06M
June 30, 2023	-46.61M
March 31, 2023	-53.21M
December 31, 2022	-56.64M
September 30, 2022	-56.98M
June 30, 2022	-52.84M
March 31, 2022	-41.96M
December 31, 2021	-42.56M
September 30, 2021	-39.30M
June 30, 2021	-37.10M
March 31, 2021	-35.61M
December 31, 2020	-37.49M
September 30, 2020	-40.40M
June 30, 2020	-42.48M
March 31, 2020	-47.71M
December 31, 2019	-44.98M
September 30, 2019	-41.73M
June 30, 2019	-41.10M
March 31, 2019	-34.53M
December 31, 2018	-29.86M

Date	Value
September 30, 2018	-26.91M
June 30, 2018	-23.92M
March 31, 2018	-22.99M
December 31, 2017	-19.22M
September 30, 2017	-18.11M
June 30, 2017	-16.91M
March 31, 2017	-14.85M
December 31, 2016	-15.15M
September 30, 2016	-14.24M
June 30, 2016	-13.60M
March 31, 2016	-11.95M
December 31, 2015	-9.312M
September 30, 2015	-7.914M
June 30, 2015	-6.263M
March 31, 2015	-5.556M
December 31, 2014	-4.776M
September 30, 2014	-3.770M
June 30, 2014	-3.076M
March 31, 2014	-2.472M
December 31, 2013	-1.707M

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

-56.98M

Minimum

Sep 2022

-30.33M

Maximum

Dec 2023

-43.74M

Average

-42.06M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks