Atea Pharmaceuticals Cash from Operations (TTM) Trends

Atea Pharmaceuticals Inc (AVIR)

3.89 -0.04 (-1.02%) USD | NASDAQ | May 10, 16:00

3.89 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	-85.40M
September 30, 2023	-85.11M
June 30, 2023	-88.76M
March 31, 2023	-91.82M
December 31, 2022	-120.98M
September 30, 2022	-174.86M
June 30, 2022	-131.02M

Date	Value
March 31, 2022	-129.18M
December 31, 2021	-87.00M
September 30, 2021	306.94M
June 30, 2021	274.86M
March 31, 2021	284.40M
December 31, 2020	296.73M

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

-174.86M

Minimum

Sep 2022

306.94M

Maximum

Sep 2021

12.99M

Average

-87.00M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks