Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -9.219M
December 31, 2025 -7.385M
June 30, 2025 -13.90M
December 31, 2024 -15.60M
June 30, 2024 -9.669M
December 31, 2023 -8.478M
June 30, 2023 -8.444M
December 31, 2022 -8.264M
June 30, 2022 -8.460M
December 31, 2021 -8.207M
June 30, 2021 -7.567M
Date Value
December 31, 2020 -12.19M
June 30, 2020 -11.24M
December 31, 2019 -8.196M
June 30, 2019 -13.07M
December 31, 2018 -18.17M
June 30, 2018 -15.47M
December 31, 2017 -17.19M
June 30, 2017 -18.09M
December 31, 2016 -16.55M
June 30, 2016 -21.92M
December 31, 2015 -18.84M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
NuCana Plc -6.332M
Mereo BioPharma Group Plc -25.28M
BioNTech SE 725.62M
Silence Therapeutics Plc -41.79M
Autolus Therapeutics Plc -224.98M