Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -359.38M
March 31, 2026 -369.73M
December 31, 2025 -345.10M
September 30, 2025 -338.18M
June 30, 2025 -344.82M
March 31, 2025 -351.38M
December 31, 2024 -347.25M
September 30, 2024 -135.81M
June 30, 2024 -137.47M
March 31, 2024 -139.13M
December 31, 2023 -149.20M
September 30, 2023 -353.46M
June 30, 2023 -338.17M
March 31, 2023 -305.78M
Date Value
December 31, 2022 22.53M
September 30, 2022 93.55M
June 30, 2022 171.05M
March 31, 2022 190.80M
December 31, 2021 -66.27M
September 30, 2021 -92.40M
June 30, 2021 -116.62M
March 31, 2021 -106.93M
December 31, 2020 -95.74M
September 30, 2020 -89.24M
June 30, 2020 -85.02M
March 31, 2020 -73.54M
December 31, 2019 -72.00M
September 30, 2019 -57.17M

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
Prime Medicine, Inc. -156.05M
Intellia Therapeutics, Inc. -346.64M
Twist Bioscience Corp. -53.07M
Q32 Bio, Inc. -19.83M
Sarepta Therapeutics, Inc. 93.95M