Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for APGE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -243.89M
March 31, 2026 -234.54M
December 31, 2025 -227.45M
September 30, 2025 -232.48M
June 30, 2025 -220.74M
March 31, 2025 -188.02M
December 31, 2024 -171.17M
September 30, 2024 -133.21M
Date Value
June 30, 2024 -110.57M
March 31, 2024 -95.84M
December 31, 2023 -74.76M
September 30, 2023 -54.20M
June 30, 2023 -41.55M
March 31, 2023 -26.98M
December 31, 2022 -16.43M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Cogent Biosciences, Inc. -307.54M
Arrowhead Pharmaceuticals, Inc. -59.06M
Intellia Therapeutics, Inc. -346.64M
Revolution Medicines, Inc. -1.223B
Erasca, Inc. -98.02M