Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -25.16M
March 31, 2026 -65.21M
December 31, 2025 -67.21M
September 30, 2025 -67.40M
June 30, 2025 -74.06M
March 31, 2025 -75.56M
December 31, 2024 -37.93M
September 30, 2024 -76.74M
June 30, 2024 -51.08M
March 31, 2024 -40.51M
December 31, 2023 -24.83M
September 30, 2023 -39.95M
June 30, 2023 -38.27M
March 31, 2023 -42.80M
December 31, 2022 -14.50M
Date Value
September 30, 2022 -31.90M
June 30, 2022 -30.81M
March 31, 2022 -35.03M
December 31, 2021 -9.158M
September 30, 2021 -34.75M
June 30, 2021 -36.61M
March 31, 2021 -37.34M
December 31, 2020 -27.73M
September 30, 2020 -39.06M
June 30, 2020 -26.93M
March 31, 2020 -24.03M
December 31, 2019 -33.27M
September 30, 2019 -24.49M
June 30, 2019 -17.21M
March 31, 2019 -26.52M

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
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Cash from Operations (Quarterly) Benchmarks

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Bicycle Therapeutics Plc -49.69M
Biodexa Pharmaceuticals Plc --
argenx SE --
Mereo BioPharma Group Plc -6.048M
Evaxion AS --