Arcturus Therapeutics Holdings Cash from Operations (TTM) Insights

Arcturus Therapeutics Holdings Inc (ARCT)

26.16 -0.82 (-3.04%) USD | NASDAQ | Apr 25, 16:00

26.16 0.00 (0.00%) After-Hours: 17:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	-18.10M
September 30, 2023	142.79M
June 30, 2023	132.79M
March 31, 2023	45.16M
December 31, 2022	31.99M
September 30, 2022	-170.76M
June 30, 2022	-145.01M
March 31, 2022	-141.13M
December 31, 2021	-135.04M
September 30, 2021	-99.18M
June 30, 2021	-98.40M
March 31, 2021	-73.95M
December 31, 2020	-42.86M
September 30, 2020	-43.77M
June 30, 2020	-30.73M
March 31, 2020	-12.89M
December 31, 2019	-6.445M
September 30, 2019	-4.67M
June 30, 2019	-8.629M
March 31, 2019	-25.81M
December 31, 2018	-20.76M

Date	Value
September 30, 2018	-9.996M
June 30, 2018	-4.931M
March 31, 2018	4.143M
December 31, 2017	-0.46M
September 30, 2017	6.896M
June 30, 2017	1.951M
March 31, 2017	-3.388M
December 31, 2016	-2.861M
September 30, 2016	6.941M
June 30, 2016	8.233M
March 31, 2016	8.448M
December 31, 2015	8.29M
September 30, 2015	-21.61M
June 30, 2015	-25.72M
March 31, 2015	-27.29M
December 31, 2014	-28.33M
September 30, 2014	-25.41M
June 30, 2014	-17.91M
March 31, 2014	-12.80M
December 31, 2013	-7.353M

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

-170.76M

Minimum

Sep 2022

142.79M

Maximum

Sep 2023

-35.73M

Average

-30.73M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks