Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -66.10M
March 31, 2026 -128.51M
December 31, 2025 -83.29M
September 30, 2025 -81.48M
June 30, 2025 -76.45M
March 31, 2025 -103.88M
December 31, 2024 -76.36M
September 30, 2024 -88.12M
June 30, 2024 -83.01M
March 31, 2024 -99.75M
December 31, 2023 135.07M
September 30, 2023 -89.78M
June 30, 2023 -84.67M
March 31, 2023 -109.82M
December 31, 2022 -69.19M
September 30, 2022 -74.50M
Date Value
June 30, 2022 -52.28M
March 31, 2022 218.49M
December 31, 2021 1.83M
September 30, 2021 3.007M
June 30, 2021 -32.53M
March 31, 2021 -38.58M
December 31, 2020 -24.30M
September 30, 2020 -21.21M
June 30, 2020 -22.84M
March 31, 2020 -27.39M
December 31, 2019 -17.80M
September 30, 2019 -16.99M
June 30, 2019 -11.35M
March 31, 2019 -25.86M
December 31, 2018 -2.968M

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
Start Trial
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Prime Medicine, Inc. -41.05M
Intellia Therapeutics, Inc. -83.11M
Twist Bioscience Corp. 1.115M
Q32 Bio, Inc. -3.075M
Sarepta Therapeutics, Inc. 197.07M