Applied Therapeutics Cash from Operations (TTM) Trends

Applied Therapeutics Inc (APLT)

4.53 +0.09 (+2.03%) USD | NASDAQ | May 02, 16:00

4.53 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	-55.17M
September 30, 2023	-54.06M
June 30, 2023	-58.72M
March 31, 2023	-60.67M
December 31, 2022	-78.09M
September 30, 2022	-89.14M
June 30, 2022	-85.42M
March 31, 2022	-92.92M
December 31, 2021	-90.73M
September 30, 2021	-86.54M
June 30, 2021	-91.56M

Date	Value
March 31, 2021	-81.57M
December 31, 2020	-78.21M
September 30, 2020	-67.87M
June 30, 2020	-55.01M
March 31, 2020	-48.16M
December 31, 2019	-36.31M
September 30, 2019	-29.77M
June 30, 2019	-23.95M
March 31, 2019	-17.05M
December 31, 2018	-11.18M

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

-92.92M

Minimum

Mar 2022

-23.95M

Maximum

Jun 2019

-66.52M

Average

-67.87M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks