Autolus Therapeutics PLC (AUTL)
4.295
-0.18
(-4.13%)
USD |
NASDAQ |
Apr 24, 12:45
Autolus Therapeutics Cash from Operations (TTM): -145.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -145.59M |
September 30, 2023 | -135.32M |
June 30, 2023 | -127.04M |
March 31, 2023 | -119.70M |
December 31, 2022 | -112.31M |
September 30, 2022 | -106.90M |
June 30, 2022 | -109.74M |
March 31, 2022 | -115.55M |
December 31, 2021 | -117.86M |
Date | Value |
---|---|
September 30, 2021 | -136.43M |
June 30, 2021 | -140.75M |
March 31, 2021 | -131.07M |
December 31, 2020 | -117.76M |
September 30, 2020 | -123.30M |
June 30, 2020 | -108.72M |
March 31, 2020 | -99.00M |
December 31, 2019 | -101.48M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-145.59M
Minimum
Dec 2023
-99.00M
Maximum
Mar 2020
-120.50M
Average
-117.86M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Adaptimmune Therapeutics PLC | -140.88M |
Biodexa Pharmaceuticals Plc | -8.515M |
NuCana PLC | -32.90M |
TC BioPharm (Holdings) PLC | -13.16M |
Mereo BioPharma Group PLC | -21.13M |