Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -44.36M
March 31, 2026 -35.92M
December 31, 2025 -42.23M
September 30, 2025 -70.63M
June 30, 2025 -23.29M
Date Value
March 31, 2025 -19.60M
December 31, 2024 -15.04M
September 30, 2024 -39.34M
June 30, 2024 -0.0291M
March 31, 2024 -0.618M

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

View Cash from Operations (Quarterly) Benchmarks
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Korsana Biosciences, Inc. -1.432M
IRulya Therapeutics, Inc. -18.89M
PepGen Inc. -15.81M
Q32 Bio, Inc. -3.075M
Arrowhead Pharmaceuticals, Inc. -177.47M